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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
CLX icon
501
Clorox
CLX
$11.6B
– –
-1,425
Closed -$249K
FPE icon
502
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-24,600
Closed -$500K
FUMB icon
503
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-9,925
Closed -$200K
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-35,643
Closed -$1.65M
GLDM icon
505
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-9,543
Closed -$347K
HYD icon
506
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,390
Closed -$461K
IBB icon
507
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,445
Closed -$221K
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-6,013
Closed -$356K
IGV icon
509
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,240
Closed -$258K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,212
Closed -$444K
INTF icon
511
iShares International Equity Factor ETF
INTF
$3.54B
– –
-8,977
Closed -$259K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,980
Closed -$230K
JIG icon
513
JPMorgan International Growth ETF
JIG
$468M
– –
-8,189
Closed -$625K
LQDH icon
514
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,485
Closed -$238K
PDN icon
515
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-7,534
Closed -$277K
PLD icon
516
Prologis
PLD
$138B
– –
-1,437
Closed -$242K
QDF icon
517
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,936
Closed -$241K
SHYD icon
518
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-8,618
Closed -$217K
SLQD icon
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-7,207
Closed -$368K
SPTS icon
520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-7,063
Closed -$215K
SYY icon
521
Sysco
SYY
$39.7B
– –
-2,672
Closed -$210K
TROW icon
522
T. Rowe Price
TROW
$25B
– –
-1,347
Closed -$265K
VSS icon
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-4,835
Closed -$648K
VWOB icon
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,754
Closed -$292K
MUI
525
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-29,147
Closed -$442K
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.