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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
QDPL icon
526
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
– –
-22,742
Closed -$786K
QUAD icon
527
Quad
QUAD
$430M
– –
-11,000
Closed -$76K
RDIV icon
528
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-12,205
Closed -$535K
RODM icon
529
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-13,934
Closed -$406K
RQI icon
530
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-42,758
Closed -$715K
RRX icon
531
Regal Rexnord
RRX
$14.2B
– –
-2,005
Closed -$298K
RSPM icon
532
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-34,090
Closed -$1.26M
RSPT icon
533
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-10,390
Closed -$300K
RVT icon
534
Royce Value Trust
RVT
$2.21B
– –
-48,051
Closed -$816K
SCD
535
LMP Capital and Income Fund
SCD
$353M
– –
-57,686
Closed -$843K
SCHJ icon
536
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-13,416
Closed -$326K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,398,450
Closed -$59.4M
SCHP icon
538
Schwab US TIPS ETF
SCHP
$16.3B
– –
-581,000
Closed -$17.6M
SCHR
539
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,141,716
Closed -$30.4M
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,192,868
Closed -$55.4M
SFBS
541
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,659
Closed -$635K
SHM icon
542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-74,286
Closed -$3.52M
SHV icon
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-45,949
Closed -$5.07M
SHY icon
544
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-45,661
Closed -$3.81M
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-21,363
Closed -$939K
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,365
Closed -$205K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,018
Closed -$201K
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-229,581
Closed -$6.95M
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-72,924
Closed -$2.49M
SPLB icon
550
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-206,735
Closed -$5.75M
20 21
22
23 24

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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.