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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
+4.73%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$569M
Cap. Flow
+$420M
Cap. Flow %
10.72%
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.61%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
451
iShares Short Maturity Bond ETF
NEAR
$4.8B
$234K 0.01%
4,688
-4,040
-46% -$202K
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$231K 0.01%
2,838
-135
-5% -$10.8K
IYR icon
453
iShares US Real Estate ETF
IYR
$4.59B
$230K 0.01%
+1,980
New +$217K
POCT icon
454
Innovator US Equity Power Buffer ETF October
POCT
$963M
$230K 0.01%
+7,550
New +$227K
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$226K 0.01%
5,479
-21,741
-80% -$894K
CDC icon
456
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$225K 0.01%
3,226
-412
-11% -$27.7K
GTN icon
457
Gray Television
GTN
$407M
$223K 0.01%
11,065
+39
+0.4% +$863
VIOO icon
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$222K 0.01%
+2,114
New +$222K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.31B
$221K 0.01%
1,445
-354
-20% -$54.8K
SHYD icon
460
VanEck Short High Yield Muni ETF
SHYD
$447M
$217K 0.01%
+8,618
New +$216K
SPTS icon
461
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$215K 0.01%
+7,063
New +$216K
IBML
462
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$212K 0.01%
8,194
-590
-7% -$15.3K
SYY icon
463
Sysco
SYY
$39.7B
$210K 0.01%
2,672
+79
+3% +$6.08K
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$205K 0.01%
+2,890
New +$202K
FUMB icon
465
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$200K 0.01%
+9,925
New +$200K
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
$115K ﹤0.01%
12,000
– –
NDRA icon
467
ENDRA Life Sciences
NDRA
$6.17M
$61K ﹤0.01%
3
– –
CELG.RT
468
Bristol-Myers Squibb Rights
CELG.RT
$16K ﹤0.01%
86,000
– –
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-8,221
Closed -$698K
ADI icon
470
Analog Devices
ADI
$181B
– –
-3,048
Closed -$510K
AGZ icon
471
iShares Agency Bond ETF
AGZ
$553M
– –
-25,654
Closed -$3.04M
AMD icon
472
Advanced Micro Devices
AMD
$851B
– –
-2,841
Closed -$292K
AME icon
473
Ametek
AME
$55.5B
– –
-1,806
Closed -$224K
ASML icon
474
ASML
ASML
$675B
– –
-652
Closed -$486K
BBAX icon
475
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-19,328
Closed -$1.05M
17 18
19
20 21

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55I LLC's Q4 2021 Portfolio in Review

As of Q4 2021, 55I LLC held 544 positions worth $3.92B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

55I LLC deployed $420M of net new capital in Q4 2021, opening 70 new positions and adding to 269 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 221,091 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $17.7M trimmed.

  • 55I LLC's largest Q4 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 221,091 shares worth $10.9M.
  • 55I LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $33.5M increase.
  • 55I LLC's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $17.7M.
  • 55I LLC fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $6.52M.
  • 55I LLC's ten largest holdings make up 43% of its $3.92B portfolio in Q4 2021.
  • 55I LLC opened 70 new positions and closed 61 in Q4 2021.
  • 55I LLC's portfolio value rose 17% quarter-over-quarter to $3.92B.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.