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5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-12.82%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$647M
Cap. Flow
-$151M
Cap. Flow %
-4.23%
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$199M
2
BND icon
Vanguard Total Bond Market
BND
+$115M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
426
Bank of New York Mellon
BNY
$108B
– –
-11,369
Closed -$564K
BN icon
427
Brookfield
BN
$102B
– –
-9,287
Closed -$283K
BND icon
428
Vanguard Total Bond Market
BND
$157B
– –
-1,443,915
Closed -$115M
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82B
– –
-16,589
Closed -$870K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-4,185
Closed -$426K
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$529K
BST icon
432
BlackRock Science and Technology Trust
BST
$1.59B
– –
-18,950
Closed -$820K
BSTZ icon
433
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-19,189
Closed -$564K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,244
Closed -$954K
BUFR icon
435
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-10,119
Closed -$241K
BX icon
436
Blackstone
BX
$104B
– –
-2,276
Closed -$289K
CCD
437
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-21,124
Closed -$542K
CDC icon
438
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-3,400
Closed -$244K
CELG.RT
439
Bristol-Myers Squibb Rights
CELG.RT
$240M
– –
-86,000
Closed -$13K
CET
440
Central Securities Corp
CET
$1.54B
– –
-13,179
Closed -$545K
CII icon
441
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-27,205
Closed -$568K
CMBS icon
442
iShares CMBS ETF
CMBS
$473M
– –
-7,293
Closed -$364K
CMDY icon
443
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-136,898
Closed -$8.4M
CMF icon
444
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,747
Closed -$218K
COMT icon
445
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-2,189,364
Closed -$87.7M
COR icon
446
Cencora
COR
$60.3B
– –
-2,049
Closed -$317K
CORP icon
447
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-155,799
Closed -$16.2M
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-33,310
Closed -$584K
CSX icon
449
CSX Corp
CSX
$98.6B
– –
-43,128
Closed -$1.61M
CWB icon
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,838
Closed -$295K
16 17
18
19 20

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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55I LLC's Q2 2022 Portfolio in Review

As of Q2 2022, 55I LLC held 724 positions worth $3.57B, down 15% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

55I LLC withdrew a net $151M in Q2 2022, closing 183 positions and reducing 120 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 55I LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $53.9M.

  • 55I LLC's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 972,039 shares worth $53.9M.
  • 55I LLC added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $90.8M increase.
  • 55I LLC's biggest Q2 2022 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $44.1M.
  • 55I LLC fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $199M.
  • 55I LLC's ten largest holdings make up 46% of its $3.57B portfolio in Q2 2022.
  • 55I LLC opened 218 new positions and closed 183 in Q2 2022.
  • 55I LLC's portfolio value fell 15% quarter-over-quarter to $3.57B.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.