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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
MGC icon
501
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,597
Closed -$254K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,390
Closed -$538K
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-3,075
Closed -$230K
MSEX icon
504
Middlesex Water
MSEX
$1.05B
– –
-2,056
Closed -$216K
MUB icon
505
iShares National Muni Bond ETF
MUB
$45.1B
– –
-491,907
Closed -$53.9M
NDRA icon
506
ENDRA Life Sciences
NDRA
$6.17M
– –
-3
Closed -$35K
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,979
Closed -$247K
NIE
508
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-20,801
Closed -$565K
NLY icon
509
Annaly Capital Management
NLY
$16.9B
– –
-30,925
Closed -$871K
NUE icon
510
Nucor
NUE
$56.4B
– –
-2,069
Closed -$307K
PAUG icon
511
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-20,902
Closed -$632K
PAYX icon
512
Paychex
PAYX
$40.4B
– –
-2,111
Closed -$288K
PCY icon
513
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-94,900
Closed -$2.15M
PDEC icon
514
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-21,113
Closed -$659K
PEG icon
515
Public Service Enterprise Group
PEG
$39.8B
– –
-7,387
Closed -$516K
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-29,628
Closed -$1.08M
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.13B
– –
-33,247
Closed -$781K
PJUL icon
518
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-48,227
Closed -$1.48M
PJUN icon
519
Innovator US Equity Power Buffer ETF June
PJUN
$949M
– –
-24,915
Closed -$802K
PMAR icon
520
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-143,118
Closed -$4.62M
PMAY icon
521
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-17,291
Closed -$530K
PNOV icon
522
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-8,235
Closed -$251K
POCT icon
523
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-7,550
Closed -$228K
PSEP icon
524
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-14,261
Closed -$429K
PTBD icon
525
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-18,744
Closed -$456K
19 20
21
22 23

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MA
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APA
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MIAN
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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.