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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$31.4M 0.74%
473,804
+36,625
+8% +$2.38M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.9M 0.73%
288,079
+162,020
+129% +$17.8M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.8M 0.73%
285,589
-59,734
-17% -$6.45M
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.4M 0.72%
1,141,716
+170,382
+18% +$4.65M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$30.1M 0.71%
922,595
+287,930
+45% +$9.99M
IYE icon
31
iShares US Energy ETF
IYE
$1.74B
$29M 0.69%
709,826
-254,949
-26% -$9.4M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29M 0.69%
215,606
+120,414
+126% +$16.9M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.8B
$29M 0.69%
1,578,000
-263,162
-14% -$4.89M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$27.9M 0.66%
206,917
+6,130
+3% +$814K
IXN icon
35
iShares Global Tech ETF
IXN
$8.79B
$27.6M 0.65%
476,038
-37,380
-7% -$2.16M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.2M 0.6%
666,923
+364,608
+121% +$14.4M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.1M 0.6%
602,357
-164,229
-21% -$6.77M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.3M 0.58%
305,974
+55,642
+22% +$4.37M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22.9M 0.54%
965,366
-131,650
-12% -$3.11M
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.8M 0.54%
753,464
+69,034
+10% +$2.15M
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$22.8M 0.54%
490,331
+152,819
+45% +$7.27M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$21.6M 0.51%
310,532
-225,724
-42% -$15.4M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 0.5%
423,581
+39,325
+10% +$2.02M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$21.1M 0.5%
92,610
+16,608
+22% +$3.73M
IYW icon
45
iShares US Technology ETF
IYW
$24B
$20.7M 0.49%
200,579
-1,835
-0.9% -$187K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.28B
$18.9M 0.45%
226,784
+139,609
+160% +$11.6M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.6M 0.44%
334,855
+157,247
+89% +$9.09M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.9M 0.42%
166,252
+54,937
+49% +$6.1M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$17.6M 0.42%
581,000
-361,900
-38% -$11.1M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$17.3M 0.41%
138,668
-432,115
-76% -$54.4M
1
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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.