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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
-4.06%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$301M
Cap. Flow
+$470M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.27%
Holding
556
New
64
Increased
264
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$83.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$54.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$54.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$47.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDIV
451
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$255K 0.01%
+7,268
New +$247K
MGC icon
452
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$254K 0.01%
1,597
-372
-19% -$58.4K
QUS icon
453
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$254K 0.01%
2,040
– –
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.88B
$252K 0.01%
3,220
-683
-17% -$53.1K
LIN icon
455
Linde
LIN
$237B
$252K 0.01%
789
-50
-6% -$15.5K
PNOV icon
456
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$251K 0.01%
8,235
-1,518
-16% -$45.8K
USB icon
457
US Bancorp
USB
$99.6B
$251K 0.01%
+4,743
New +$273K
VONG icon
458
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$250K 0.01%
3,509
– –
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.01%
+4,839
New +$248K
NEAR icon
460
iShares Short Maturity Bond ETF
NEAR
$4.8B
$247K 0.01%
4,979
+291
+6% +$14.5K
GTN icon
461
Gray Television
GTN
$407M
$245K 0.01%
11,107
+42
+0.4% +$926
JPME icon
462
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$245K 0.01%
+2,621
New +$239K
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$244K 0.01%
3,400
+174
+5% +$12.2K
XYLD icon
464
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$243K 0.01%
+4,915
New +$240K
BUFR icon
465
FT Vest Fund of Buffer ETFs
BUFR
$10B
$241K 0.01%
+10,119
New +$237K
HEDJ icon
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$239K 0.01%
+6,496
New +$246K
BDX icon
467
Becton Dickinson
BDX
$43.1B
$237K 0.01%
+911
New +$235K
MCHP icon
468
Microchip Technology
MCHP
$42.8B
$237K 0.01%
+3,162
New +$238K
PXF icon
469
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$235K 0.01%
+5,095
New +$240K
SO icon
470
Southern Company
SO
$110B
$234K 0.01%
3,220
-293
-8% -$19.8K
QQQH
471
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$233K 0.01%
4,738
– –
XLG icon
472
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$231K 0.01%
6,580
-4,140
-39% -$142K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$230K 0.01%
3,075
-546
-15% -$40.2K
LRCX icon
474
Lam Research
LRCX
$382B
$229K 0.01%
+4,260
New +$248K
POCT icon
475
Innovator US Equity Power Buffer ETF October
POCT
$963M
$228K 0.01%
7,550
– –
17 18
19
20 21

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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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55I LLC's Q1 2022 Portfolio in Review

As of Q1 2022, 55I LLC held 556 positions worth $4.22B, up 7.7% from $3.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

55I LLC deployed $470M of net new capital in Q1 2022, opening 64 new positions and adding to 264 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 73,272 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $54.4M trimmed.

  • 55I LLC's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 73,272 shares worth $4.75M.
  • 55I LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $96.4M increase.
  • 55I LLC's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $54.4M.
  • 55I LLC fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $1.65M.
  • 55I LLC's ten largest holdings make up 44% of its $4.22B portfolio in Q1 2022.
  • 55I LLC opened 64 new positions and closed 40 in Q1 2022.
  • 55I LLC's portfolio value rose 7.7% quarter-over-quarter to $4.22B.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.