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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.02B
$9.11M 0.22%
149,377
-754
-0.5% -$44.9K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.06M 0.21%
89,716
-1,233
-1% -$123K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.03M 0.21%
162,439
+10,947
+7% +$600K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.66M 0.21%
363,948
+199,218
+121% +$4.72M
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.56M 0.2%
249,814
+12,575
+5% +$436K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.49M 0.2%
159,011
+53,476
+51% +$2.86M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.49M 0.2%
123,396
+35,254
+40% +$2.48M
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$8.4M 0.2%
136,898
-84,193
-38% -$4.75M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.39M 0.2%
109,850
+53,135
+94% +$3.99M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.24M 0.2%
143,043
+57,023
+66% +$3.36M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.98M 0.19%
77,529
+12,115
+19% +$1.23M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.79M 0.18%
434,151
-13,107
-3% -$232K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.68M 0.18%
141,884
+976
+0.7% +$54.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.2M 0.17%
134,065
+6,595
+5% +$351K
DMXF icon
90
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$7.08M 0.17%
116,016
+31,891
+38% +$2.02M
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.95M 0.16%
229,581
-111,925
-33% -$3.42M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$6.69M 0.16%
42,972
-19,738
-31% -$3.04M
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$6.5M 0.15%
25,533
+2,129
+9% +$526K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.11B
$6.4M 0.15%
110,810
+88,395
+394% +$4.93M
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.38M 0.15%
167,841
+3,119
+2% +$118K
AVUS icon
96
Avantis US Equity ETF
AVUS
$13.8B
$6.37M 0.15%
82,640
+60,336
+271% +$4.6M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.33M 0.15%
140,276
-6,661
-5% -$314K
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.28M 0.15%
115,043
-74,775
-39% -$4.06M
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$6.26M 0.15%
298,333
+72,175
+32% +$1.49M
JVAL icon
100
JPMorgan US Value Factor ETF
JVAL
$820M
$6.2M 0.15%
167,610
+800
+0.5% +$29.6K
2 3
4
5 6

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APA
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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.