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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-86,494
Closed -$4.47M
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,970
Closed -$214K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-34,240
Closed -$3.35M
ETB
454
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-71,228
Closed -$1.2M
ETV
455
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-20,867
Closed -$326K
EUSB icon
456
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-490,331
Closed -$22.8M
FALN icon
457
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,216,510
Closed -$33.8M
FBND icon
458
Fidelity Total Bond ETF
FBND
$26.9B
– –
-20,293
Closed -$1.01M
FFA
459
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-27,854
Closed -$564K
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-72,433
Closed -$3.66M
FSK icon
461
FS KKR Capital
FSK
$2.98B
– –
-20,230
Closed -$462K
FXC icon
462
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-4,898
Closed -$383K
GBIL icon
463
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-6,118
Closed -$611K
GDV icon
464
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-34,435
Closed -$848K
GDX icon
465
VanEck Gold Miners ETF
GDX
$23B
– –
-10,907
Closed -$418K
GLD icon
466
SPDR Gold Trust
GLD
$131B
– –
-18,116
Closed -$3.27M
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,560,739
Closed -$114M
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-30,002
Closed -$680K
GSY icon
469
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-11,846
Closed -$590K
GTN icon
470
Gray Television
GTN
$407M
– –
-11,107
Closed -$245K
GTO icon
471
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-18,486
Closed -$970K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-44,580
Closed -$3.67M
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-10,384
Closed -$286K
HYXF icon
474
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-21,268
Closed -$1.03M
IAGG icon
475
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-13,490
Closed -$703K
17 18
19
20 21

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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.