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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.79M 0.15%
129,606
+27,599
+27% +$1.23M
DMXF icon
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.79M 0.15%
84,125
+13,902
+20% +$957K
QQQ icon
103
Invesco QQQ Trust
QQQ
$455B
$5.75M 0.15%
14,465
+3,007
+26% +$1.16M
JEMA icon
104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.75M 0.15%
123,421
+106,246
+619% +$5.06M
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.52M 0.14%
156,161
+105,472
+208% +$3.72M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.27M 0.13%
86,020
+8,699
+11% +$538K
SUSL icon
107
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$5.2M 0.13%
61,638
+22,042
+56% +$1.8M
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$5.05M 0.13%
94,404
+17,598
+23% +$917K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5.02M 0.13%
226,158
+191,206
+547% +$4.32M
JPM icon
110
JPMorgan Chase
JPM
$939B
$4.76M 0.12%
30,081
+1,888
+7% +$310K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.75M 0.12%
56,715
-15,655
-22% -$1.26M
BBMC icon
112
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$4.74M 0.12%
51,660
+44,773
+650% +$4.13M
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.58M 0.12%
46,074
+4,780
+12% +$472K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 0.12%
26,504
+5,424
+26% +$894K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.43M 0.11%
97,406
+81,642
+518% +$3.57M
DVY icon
116
iShares Select Dividend ETF
DVY
$24B
$4.31M 0.11%
35,144
+8,756
+33% +$1.04M
PMAR icon
117
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$4.29M 0.11%
135,963
+3,961
+3% +$124K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$4.18M 0.11%
19,073
+10,115
+113% +$2.14M
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.8B
$4.17M 0.11%
221,682
+1,338
+0.6% +$24.6K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.17M 0.11%
74,113
+1,471
+2% +$81.4K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.23B
$4.13M 0.11%
20,376
+3,305
+19% +$661K
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.08M 0.1%
59,457
+7,551
+15% +$496K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.53B
$4.05M 0.1%
29,850
+3,747
+14% +$521K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.02M 0.1%
164,730
+56,250
+52% +$1.33M
AMZN icon
125
Amazon
AMZN
$2.5T
$3.94M 0.1%
23,620
-6,240
-21% -$1.07M
3 4
5
6 7

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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.