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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
IAU icon
476
iShares Gold Trust
IAU
$63B
– –
-9,402
Closed -$346K
IBND icon
477
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-58,411
Closed -$1.86M
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-27,902
Closed -$1.4M
ICVT icon
479
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-226,784
Closed -$18.9M
IDU icon
480
iShares US Utilities ETF
IDU
$1.41B
– –
-2,223
Closed -$202K
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-166,252
Closed -$17.9M
IEI icon
482
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-25,401
Closed -$3.1M
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-51,135
Closed -$3.14M
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,441
Closed -$437K
ILTB icon
485
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-6,567
Closed -$420K
INSP icon
486
Inspire Medical Systems
INSP
$1.42B
– –
-2,540
Closed -$652K
IRT icon
487
Independence Realty Trust
IRT
$3.92B
– –
-37,678
Closed -$996K
ITEQ icon
488
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-7,971
Closed -$446K
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-43,211
Closed -$2.04M
IUSB icon
490
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-4,011,582
Closed -$199M
IXG icon
491
iShares Global Financials ETF
IXG
$655M
– –
-31,914
Closed -$2.54M
JCPB icon
492
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-287,899
Closed -$14.7M
JNK icon
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,108
Closed -$626K
JPIE icon
494
JPMorgan Income ETF
JPIE
$10B
– –
-14,405
Closed -$691K
JPST icon
495
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-259,855
Closed -$13.1M
KKR icon
496
KKR & Co
KKR
$89.2B
– –
-3,730
Closed -$218K
KOPN icon
497
Kopin
KOPN
$663M
– –
-10,500
Closed -$27K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-41,949
Closed -$5.07M
MBB icon
499
iShares MBS ETF
MBB
$39B
– –
-157,816
Closed -$16.1M
MEAR icon
500
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-34,244
Closed -$1.7M
18 19
20
21 22

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MA
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APA
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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.