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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
IQLT icon
476
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$225K 0.01%
6,096
-9,012
-60% -$334K
F icon
477
Ford
F
$57.3B
$223K 0.01%
+13,195
New +$251K
MDYV icon
478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$223K 0.01%
3,175
+285
+10% +$19.8K
IQDG icon
479
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$220K 0.01%
+6,027
New +$223K
CMF icon
480
iShares California Muni Bond ETF
CMF
$4.54B
$218K 0.01%
3,747
-2,032
-35% -$122K
KKR icon
481
KKR & Co
KKR
$89.2B
$218K 0.01%
3,730
+266
+8% +$16.7K
MSEX icon
482
Middlesex Water
MSEX
$1.05B
$216K 0.01%
2,056
+31
+2% +$3.16K
SPMD icon
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$216K 0.01%
4,580
-3,006
-40% -$141K
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$214K 0.01%
2,970
-5,415
-65% -$393K
IDEV icon
485
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$211K 0.01%
+3,317
New +$214K
JMIN
486
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$209K 0.01%
+5,434
New +$202K
SPAB icon
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$205K ﹤0.01%
7,365
-1,936
-21% -$55.3K
IDU icon
488
iShares US Utilities ETF
IDU
$1.41B
$202K ﹤0.01%
+2,223
New +$189K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$201K ﹤0.01%
+4,018
New +$202K
BGC icon
490
BGC Group
BGC
$5.58B
$177K ﹤0.01%
40,136
-20,000
-33% -$88.4K
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
$104K ﹤0.01%
12,000
– –
QUAD icon
492
Quad
QUAD
$430M
$76K ﹤0.01%
+11,000
New +$57.6K
NDRA icon
493
ENDRA Life Sciences
NDRA
$6.17M
$35K ﹤0.01%
3
– –
KOPN icon
494
Kopin
KOPN
$663M
$27K ﹤0.01%
+10,500
New +$30.2K
CELG.RT
495
Bristol-Myers Squibb Rights
CELG.RT
$13K ﹤0.01%
86,000
– –
ALB icon
496
Albemarle
ALB
$13.5B
– –
-1,143
Closed -$267K
APD icon
497
Air Products & Chemicals
APD
$66.3B
– –
-886
Closed -$270K
AXP icon
498
American Express
AXP
$223B
– –
-2,144
Closed -$350K
BLV icon
499
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-7,049
Closed -$725K
CCI icon
500
Crown Castle
CCI
$32.7B
– –
-1,310
Closed -$273K
18 19
20
21 22

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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.