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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
JVAL icon
76
JPMorgan US Value Factor ETF
JVAL
$818M
$5.96M 0.17%
185,455
+17,845
+11% +$620K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.82M 0.16%
66,609
-10,920
-14% -$1.03M
VIS icon
78
Vanguard Industrials ETF
VIS
$8.22B
$5.78M 0.16%
35,375
+18,711
+112% +$3.31M
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$5.45M 0.15%
92,719
+21,387
+30% +$1.37M
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.45M 0.15%
127,630
+2,642
+2% +$120K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.44M 0.15%
135,755
-4,521
-3% -$190K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.12M 0.14%
92,246
+58,754
+175% +$3.4M
FBCG icon
83
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$5.08M 0.14%
+234,005
New +$5.86M
JEMA icon
84
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$4.99M 0.14%
136,424
+3,752
+3% +$143K
QQQ icon
85
Invesco QQQ Trust
QQQ
$460B
$4.76M 0.13%
16,995
+368
+2% +$114K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.71M 0.13%
104,005
-30,060
-22% -$1.48M
DFUS
87
Dimensional US Equity ETF
DFUS
$20.7B
$4.42M 0.12%
108,539
-8,931
-8% -$396K
LCTU icon
88
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$4.4M 0.12%
+105,436
New +$4.81M
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$8.61B
$4.34M 0.12%
96,517
+345
+0.4% +$17K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.24M 0.12%
121,800
+30,965
+34% +$1.12M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$4.19M 0.12%
35,600
-747
-2% -$93.5K
VFH icon
92
Vanguard Financials ETF
VFH
$13.2B
$4.06M 0.11%
52,632
+9,987
+23% +$843K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$3.99M 0.11%
17,551
+3,901
+29% +$1.02M
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.49B
$3.9M 0.11%
41,431
+3,842
+10% +$400K
IWL icon
95
iShares Russell Top 200 ETF
IWL
$2.16B
$3.86M 0.11%
+42,945
New +$4.18M
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.78M 0.11%
64,191
-4,904
-7% -$332K
AMZN icon
97
Amazon
AMZN
$2.51T
$3.66M 0.1%
34,473
+3,873
+13% +$485K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.66M 0.1%
35,968
+12,192
+51% +$1.32M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.6M 0.1%
25,087
-4,635
-16% -$705K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.52M 0.1%
18,966
+9,226
+95% +$1.78M
2 3
4
5 6

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MA
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W
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APA
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MIAN
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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.