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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
NXPI icon
501
NXP Semiconductors
NXPI
$68B
– –
-3,709
Closed -$726K
PDBC icon
502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-23,644
Closed -$498K
PGX icon
503
Invesco Preferred ETF
PGX
$3.84B
– –
-21,332
Closed -$321K
PLTR icon
504
Palantir
PLTR
$295B
– –
-8,359
Closed -$201K
PPG icon
505
PPG Industries
PPG
$25.9B
– –
-2,797
Closed -$400K
QNCX icon
506
Quince Therapeutics
QNCX
$17.5M
– –
-12
Closed -$220K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,297
Closed -$270K
SNAP icon
508
Snap
SNAP
$7.32B
– –
-4,699
Closed -$347K
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,038
Closed -$376K
SWK icon
510
Stanley Black & Decker
SWK
$14.2B
– –
-2,114
Closed -$371K
TGT icon
511
Target
TGT
$62.1B
– –
-3,284
Closed -$751K
TXN icon
512
Texas Instruments
TXN
$255B
– –
-5,043
Closed -$969K
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,142
Closed -$208K
WCN
514
Waste Connections
WCN
$42.8B
– –
-1,614
Closed -$203K
WEX icon
515
WEX
WEX
$6.11B
– –
-1,296
Closed -$228K
XRT icon
516
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-16,147
Closed -$1.46M
YUM icon
517
Yum! Brands
YUM
$41B
– –
-3,005
Closed -$368K
ZBH icon
518
Zimmer Biomet
ZBH
$17.7B
– –
-3,052
Closed -$434K
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,347
Closed -$224K
STMP
520
DELISTED
Stamps.com, Inc.
STMP
– –
-1,434
Closed -$473K
17 18 19 20
21

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MA
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W
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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.