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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.4M 0.63%
174,835
+49,658
+40% +$6.51M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.3M 0.62%
604,869
+2,512
+0.4% +$99.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19.6M 0.55%
234,166
+144,450
+161% +$13.2M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.5M 0.55%
307,494
+1,520
+0.5% +$106K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$19.4M 0.54%
509,858
-199,968
-28% -$8.49M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$17.5M 0.49%
428,704
+153,784
+56% +$6.93M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$17.4M 0.49%
1,167,531
+733,380
+169% +$11.9M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 0.48%
348,337
+13,482
+4% +$697K
BBIN icon
34
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$15.1M 0.42%
318,734
+62,720
+24% +$3.23M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$15M 0.42%
248,788
+138,938
+126% +$9.19M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$14.5M 0.4%
264,488
-46,044
-15% -$2.76M
IEV icon
37
iShares Europe ETF
IEV
$1.63B
$14.1M 0.4%
+330,478
New +$15.4M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.37%
34,929
+3,045
+10% +$1.25M
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$13.1M 0.37%
163,252
-37,327
-19% -$3.3M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.9M 0.36%
447,136
+197,322
+79% +$6.25M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9M 0.36%
93,713
+50,741
+118% +$7.49M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$12.8M 0.36%
178,704
+116,104
+185% +$9.04M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.1M 0.34%
837,920
+34,040
+4% +$544K
MSFT icon
44
Microsoft
MSFT
$2.84T
$11.9M 0.33%
46,202
+13,521
+41% +$3.67M
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$11.7M 0.33%
392,803
+11,877
+3% +$383K
IXN icon
46
iShares Global Tech ETF
IXN
$8.7B
$11.5M 0.32%
252,447
-223,591
-47% -$11.3M
AAPL icon
47
Apple
AAPL
$4.89T
$11.1M 0.31%
81,260
-16,704
-17% -$2.53M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11M 0.31%
80,963
+2,775
+4% +$408K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11M 0.31%
113,762
-1,965
-2% -$209K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.71M 0.27%
382,385
-87,387
-19% -$2.28M
1
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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.