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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.96M 0.23%
229,297
+17,493
+8% +$688K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.86M 0.23%
151,492
+13,427
+10% +$760K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.65M 0.22%
237,239
+29,525
+14% +$1.09M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.48M 0.22%
447,258
+58,314
+15% +$1.08M
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.12M 0.21%
102,203
+15,639
+18% +$1.25M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.05M 0.21%
54,357
+11,124
+26% +$1.64M
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.88M 0.2%
140,908
+2,988
+2% +$169K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.23B
$7.77M 0.2%
87,175
+15,039
+21% +$1.46M
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.36M 0.19%
135,612
+119,880
+762% +$6.52M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.22M 0.18%
127,470
+19,285
+18% +$1.07M
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.21M 0.18%
229,143
+48,911
+27% +$1.55M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.18M 0.18%
146,937
+27,341
+23% +$1.38M
VTV icon
88
Vanguard Value ETF
VTV
$189B
$7.15M 0.18%
48,580
+2,535
+6% +$362K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.92M 0.18%
65,414
+4,896
+8% +$509K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.85M 0.17%
88,142
-3,385
-4% -$268K
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6.74M 0.17%
76,376
+3,138
+4% +$273K
LDEM icon
92
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$6.7M 0.17%
116,403
+81,257
+231% +$4.94M
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.64M 0.17%
164,722
+17,170
+12% +$695K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.7B
$6.51M 0.17%
125,951
+1,250
+1% +$62.8K
JVAL icon
95
JPMorgan US Value Factor ETF
JVAL
$820M
$6.41M 0.16%
166,810
+137,095
+461% +$5.13M
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.29M 0.16%
60,185
+11,585
+24% +$1.21M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.24M 0.16%
126,108
+14,348
+13% +$724K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$6.24M 0.16%
23,404
+866
+4% +$221K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.19M 0.16%
87,232
+77,378
+785% +$5.56M
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.87M 0.15%
105,535
+34,073
+48% +$1.82M
2 3
4
5 6

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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.