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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
-4.06%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$301M
Cap. Flow
+$470M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.27%
Holding
556
New
64
Increased
264
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$85.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$83.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$54.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$54.4M
2
IXG icon
iShares Global Financials ETF
IXG
+$47.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.1M 0.41%
125,177
+28,263
+29% +$3.74M
AAPL icon
52
Apple
AAPL
$4.89T
$17.1M 0.41%
97,964
+13,832
+16% +$2.33M
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16.2M 0.38%
155,799
+12,289
+9% +$1.32M
MBB icon
54
iShares MBS ETF
MBB
$39B
$16.1M 0.38%
157,816
-18,932
-11% -$1.98M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.2M 0.36%
114,849
+60,492
+111% +$8.34M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15M 0.36%
803,880
+158,616
+25% +$2.89M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 0.35%
307,080
-47,352
-13% -$2.3M
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.7M 0.35%
287,899
+152,287
+112% +$7.98M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 0.34%
31,884
+2,452
+8% +$1.09M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$14.3M 0.34%
274,920
-6,216
-2% -$319K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$14.2M 0.34%
115,727
+8,255
+8% +$1M
BBIN icon
62
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$14.2M 0.34%
256,014
+41,900
+20% +$2.37M
USXF icon
63
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$13.6M 0.32%
380,926
+59,140
+18% +$2.11M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.2M 0.31%
78,188
-7,373
-9% -$1.21M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 0.31%
259,855
-909,255
-78% -$45.8M
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13M 0.31%
469,772
-19,902
-4% -$576K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.8M 0.3%
122,550
-9,980
-8% -$1.06M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 0.29%
148,440
+138,340
+1,370% +$11.7M
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 0.28%
55,267
-22,552
-29% -$4.75M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.5M 0.27%
301,095
+71,798
+31% +$2.81M
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 0.25%
42,131
+32,404
+333% +$8M
LDEM icon
72
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$10.5M 0.25%
194,919
+78,516
+67% +$4.39M
HEZU icon
73
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.5M 0.25%
306,163
-1,251
-0.4% -$44.4K
MSFT icon
74
Microsoft
MSFT
$2.84T
$10.1M 0.24%
32,681
+3,842
+13% +$1.16M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.84M 0.23%
106,430
+15,438
+17% +$1.41M
1 2
3
4 5

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W
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APA
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MIAN
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55I LLC's Q1 2022 Portfolio in Review

As of Q1 2022, 55I LLC held 556 positions worth $4.22B, up 7.7% from $3.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

55I LLC deployed $470M of net new capital in Q1 2022, opening 64 new positions and adding to 264 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 73,272 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $54.4M trimmed.

  • 55I LLC's largest Q1 2022 buy was iShares Expanded Tech Sector ETF: 73,272 shares worth $4.75M.
  • 55I LLC added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $96.4M increase.
  • 55I LLC's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $54.4M.
  • 55I LLC fully exited First Trust Financials AlphaDEX Fund in Q1 2022, selling an estimated $1.65M.
  • 55I LLC's ten largest holdings make up 44% of its $4.22B portfolio in Q1 2022.
  • 55I LLC opened 64 new positions and closed 40 in Q1 2022.
  • 55I LLC's portfolio value rose 7.7% quarter-over-quarter to $4.22B.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.