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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
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$9.55M 0.27%
304,652
-1,511
-0.5% -$50.2K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.14M 0.26%
132,978
+26,548
+25% +$2.09M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.95M 0.25%
284,651
-16,444
-5% -$568K
AVUS icon
54
Avantis US Equity ETF
AVUS
$13.8B
$8.9M 0.25%
136,838
+54,198
+66% +$3.85M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.87M 0.25%
95,934
-189,655
-66% -$18.9M
VUG icon
56
Vanguard Growth ETF
VUG
$217B
$8.65M 0.24%
232,938
+123,174
+112% +$5.06M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8.02M 0.22%
147,837
+24,441
+20% +$1.47M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.76M 0.22%
190,171
-116,909
-38% -$5.2M
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$7.62M 0.21%
239,332
+70,568
+42% +$2.34M
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$7.57M 0.21%
32,144
+6,611
+26% +$1.59M
IHI icon
61
iShares US Medical Devices ETF
IHI
$2.97B
$7.56M 0.21%
149,876
+499
+0.3% +$27.2K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.26M 0.2%
115,766
+48,373
+72% +$3.3M
LDEM icon
63
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
$7.02M 0.2%
148,007
-46,912
-24% -$2.33M
IYH icon
64
iShares US Healthcare ETF
IYH
$3.09B
$7.01M 0.2%
130,390
+19,580
+18% +$1.07M
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$6.97M 0.2%
150,025
-12,414
-8% -$627K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.3B
$6.89M 0.19%
39,107
-16,160
-29% -$3.12M
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.85M 0.19%
217,505
+49,664
+30% +$1.71M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$6.64M 0.19%
132,818
-10,225
-7% -$548K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.62M 0.19%
158,892
+54,435
+52% +$2.35M
VTV icon
70
Vanguard Value ETF
VTV
$188B
$6.55M 0.18%
49,696
+8,456
+21% +$1.19M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.51M 0.18%
114,182
+30,936
+37% +$1.9M
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$6.42M 0.18%
123,207
+7,191
+6% +$405K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.22M 0.17%
298,854
-65,094
-18% -$1.46M
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$6.05M 0.17%
135,589
-6,295
-4% -$308K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.01M 0.17%
126,236
-32,775
-21% -$1.65M
1 2
3
4 5

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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.