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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
SPMD icon
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,580
Closed -$216K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-21,520
Closed -$648K
SPTI icon
553
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-753,464
Closed -$22.8M
SPTL icon
554
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-666,923
Closed -$25.2M
STE icon
555
Steris
STE
$20.9B
– –
-1,282
Closed -$310K
STIP icon
556
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-39,226
Closed -$4.12M
STPZ icon
557
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-39,558
Closed -$2.15M
SUB icon
558
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-122,550
Closed -$12.8M
SUSC icon
559
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-92,886
Closed -$2.33M
SUSB icon
560
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-35,721
Closed -$880K
SYLD icon
561
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-6,938
Closed -$443K
TEAM icon
562
Atlassian
TEAM
$22B
– –
-1,790
Closed -$526K
TFI icon
563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-685,935
Closed -$32.8M
THQ
564
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-38,232
Closed -$851K
TIP icon
565
iShares TIPS Bond ETF
TIP
$14.5B
– –
-138,668
Closed -$17.3M
TLH icon
566
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-215,606
Closed -$29M
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-114,849
Closed -$15.2M
TRV icon
568
Travelers Companies
TRV
$80.8B
– –
-4,363
Closed -$797K
TY icon
569
TRI-Continental Corp
TY
$1.86B
– –
-26,957
Closed -$831K
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-36,845
Closed -$2.03M
USHY icon
571
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-130,712
Closed -$5.08M
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,768
Closed -$324K
VCSH icon
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,875
Closed -$693K
VFQY icon
574
Vanguard US Quality Factor ETF
VFQY
$474M
– –
-2,300
Closed -$267K
VGIT icon
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-90,670
Closed -$5.7M
20 21 22
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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.