We are live on ! Find out more
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
VGSH icon
576
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-30,071
Closed -$1.78M
VIOO icon
577
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
– –
-3,204
Closed -$317K
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-423,581
Closed -$21.2M
VONG icon
579
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,509
Closed -$250K
VTEB icon
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-36,401
Closed -$1.88M
VTHR icon
581
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-1,556
Closed -$317K
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,839
Closed -$248K
VTWV icon
583
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-6,914
Closed -$976K
WINC
584
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-13,015
Closed -$321K
XEL icon
585
Xcel Energy
XEL
$50.9B
– –
-6,429
Closed -$464K
BTX
586
BlackRock Technology and Private Equity Term Trust
BTX
$956M
– –
-44,341
Closed -$505K
QQQH
587
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-4,738
Closed -$233K
INFN
588
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,000
Closed -$104K
FDEU
589
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,988
Closed -$556K
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,157
Closed -$302K
JDIV
591
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,268
Closed -$255K
20 21 22 23
24

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.