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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
BBCA icon
476
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-53,833
Closed -$3.39M
BBJP icon
477
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-65,853
Closed -$3.87M
BKNG icon
478
Booking.com
BKNG
$138B
– –
-4,925
Closed -$468K
BSX icon
479
Boston Scientific
BSX
$65.8B
– –
-7,012
Closed -$304K
C icon
480
Citigroup
C
$222B
– –
-4,195
Closed -$294K
CB icon
481
Chubb
CB
$140B
– –
-2,401
Closed -$417K
COP icon
482
ConocoPhillips
COP
$147B
– –
-3,285
Closed -$223K
CRM icon
483
Salesforce
CRM
$134B
– –
-2,029
Closed -$550K
DOV icon
484
Dover
DOV
$27.2B
– –
-1,312
Closed -$204K
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,435
Closed -$241K
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-11,739
Closed -$118K
FISV
487
Fiserv Inc
FISV
$27.2B
– –
-4,625
Closed -$502K
FIS icon
488
Fidelity National Information Services
FIS
$21.5B
– –
-2,957
Closed -$360K
GIGB icon
489
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-5,110
Closed -$278K
IMTB icon
490
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-127,406
Closed -$6.52M
INTU icon
491
Intuit
INTU
$81.1B
– –
-798
Closed -$431K
ISTB icon
492
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,686
Closed -$239K
IYLD icon
493
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-16,239
Closed -$389K
LRCX icon
494
Lam Research
LRCX
$382B
– –
-5,160
Closed -$294K
MDLZ icon
495
Mondelez International
MDLZ
$77.7B
– –
-6,776
Closed -$394K
MS icon
496
Morgan Stanley
MS
$337B
– –
-13,116
Closed -$1.28M
NEE icon
497
NextEra Energy
NEE
$187B
– –
-9,786
Closed -$768K
NFLX icon
498
Netflix
NFLX
$292B
– –
-6,100
Closed -$372K
NOC icon
499
Northrop Grumman
NOC
$77B
– –
-1,748
Closed -$630K
NSC icon
500
Norfolk Southern
NSC
$78.8B
– –
-2,595
Closed -$621K
17 18 19
20
21

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APA
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MIAN
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DY
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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.