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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
+4.73%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$569M
Cap. Flow
+$420M
Cap. Flow %
10.72%
Top 10 Hldgs %
43.32%
Holding
544
New
70
Increased
269
Reduced
128
Closed
61

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$31.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$31.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$28.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$12.5M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Financials 0.61%
3 Healthcare 0.3%
4 Consumer Discretionary 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.6M 0.4%
85,561
+2,323
+3% +$428K
AAPL icon
52
Apple
AAPL
$4.89T
$14.9M 0.38%
84,132
-8,932
-10% -$1.41M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.6M 0.37%
107,472
-2,775
-3% -$360K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.5M 0.37%
489,674
+52,918
+12% +$1.62M
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.5M 0.37%
268,828
+229,886
+590% +$12.4M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.37%
126,059
+93,565
+288% +$10.7M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.2M 0.36%
132,530
+87,259
+193% +$9.37M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.1M 0.36%
95,192
+13,953
+17% +$2.07M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 0.36%
29,432
-24,798
-46% -$11.4M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.7M 0.35%
96,914
+13,553
+16% +$1.8M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.2M 0.34%
645,264
+275,736
+75% +$5.51M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.8M 0.33%
111,315
+17,573
+19% +$2.02M
BBIN icon
63
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$12.8M 0.33%
214,114
+181,306
+553% +$10.8M
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.7M 0.33%
302,315
-44,866
-13% -$1.88M
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$12.7M 0.32%
321,786
+35,325
+12% +$1.36M
HEZU icon
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$11.6M 0.3%
307,414
-6,662
-2% -$250K
CMDY icon
67
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$10.9M 0.28%
+221,091
New +$12.6M
SMLF icon
68
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$10.9M 0.28%
189,818
+5,127
+3% +$290K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.8M 0.27%
341,506
+198,933
+140% +$6.25M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.6M 0.27%
177,608
-55,404
-24% -$3.42M
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.02B
$9.89M 0.25%
150,131
+18,409
+14% +$1.18M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.9B
$9.82M 0.25%
62,710
+21,610
+53% +$3.29M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.73M 0.25%
90,949
+33,436
+58% +$3.49M
MSFT icon
74
Microsoft
MSFT
$2.84T
$9.7M 0.25%
28,839
-5,277
-15% -$1.71M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.3M 0.24%
90,992
+18,392
+25% +$1.83M
1 2
3
4 5

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55I LLC's Q4 2021 Portfolio in Review

As of Q4 2021, 55I LLC held 544 positions worth $3.92B, up 17% from $3.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

55I LLC deployed $420M of net new capital in Q4 2021, opening 70 new positions and adding to 269 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 221,091 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $17.7M trimmed.

  • 55I LLC's largest Q4 2021 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 221,091 shares worth $10.9M.
  • 55I LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $33.5M increase.
  • 55I LLC's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $17.7M.
  • 55I LLC fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $6.52M.
  • 55I LLC's ten largest holdings make up 43% of its $3.92B portfolio in Q4 2021.
  • 55I LLC opened 70 new positions and closed 61 in Q4 2021.
  • 55I LLC's portfolio value rose 17% quarter-over-quarter to $3.92B.

Based on 55I LLC's 13F filing for Q4 2021, filed 9 Feb 2022.