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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$29.6M 0.76%
942,900
+516,928
+121% +$16.3M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.2M 0.75%
200,787
+13,540
+7% +$1.91M
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$29.1M 0.74%
1,149,514
-491,538
-30% -$12.5M
IYE icon
29
iShares US Energy ETF
IYE
$1.74B
$29M 0.74%
964,775
-56,065
-5% -$1.73M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.1M 0.72%
1,097,016
+31,460
+3% +$814K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.3M 0.7%
971,334
-113,256
-10% -$3.19M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4M 0.67%
951,234
+79,460
+9% +$2.25M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$26M 0.66%
348,951
+32,674
+10% +$2.46M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.4M 0.65%
997,196
-455,994
-31% -$11.6M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$23.4M 0.6%
634,665
-139,654
-18% -$5.25M
IYW icon
36
iShares US Technology ETF
IYW
$23.7B
$23.2M 0.59%
202,414
-68,831
-25% -$7.64M
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$23M 0.59%
266,388
+231,006
+653% +$19.4M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22.3M 0.57%
431,379
+81,761
+23% +$4.22M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.9M 0.56%
684,430
+20,366
+3% +$654K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.8M 0.56%
250,332
+7,586
+3% +$625K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.3M 0.52%
384,256
-10,319
-3% -$547K
MBB icon
42
iShares MBS ETF
MBB
$39B
$19M 0.48%
176,748
-164,588
-48% -$17.7M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 0.47%
76,002
+35,348
+87% +$8.34M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 0.46%
354,432
+76,738
+28% +$3.94M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$17.6M 0.45%
77,819
+653
+0.8% +$148K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$16.7M 0.43%
337,512
+71,961
+27% +$3.56M
IVLU icon
47
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$16.6M 0.42%
650,632
+386,194
+146% +$9.93M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 0.42%
202,482
+108,461
+115% +$8.82M
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16.2M 0.41%
143,510
+2,603
+2% +$295K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$16.1M 0.41%
281,136
+26,864
+11% +$1.47M
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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.