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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
VTV icon
101
Vanguard Value ETF
VTV
$189B
$6.09M 0.14%
41,240
-7,340
-15% -$1.07M
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$6.03M 0.14%
16,627
+2,162
+15% +$768K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.93M 0.14%
124,988
+45,696
+58% +$2.14M
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.81M 0.14%
56,743
-3,442
-6% -$351K
DFUS
105
Dimensional US Equity ETF
DFUS
$20.7B
$5.76M 0.14%
117,470
-8,481
-7% -$410K
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.75M 0.14%
206,735
-22,408
-10% -$647K
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.73M 0.14%
168,764
+12,603
+8% +$428K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.7M 0.14%
90,670
+53,051
+141% +$3.43M
BBAG icon
109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.62M 0.13%
111,308
-157,520
-59% -$8.19M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.54M 0.13%
83,246
-3,986
-5% -$270K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.46M 0.13%
69,095
-7,281
-10% -$574K
JEMA icon
112
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.46M 0.13%
132,672
+9,251
+7% +$404K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$5.42M 0.13%
62,600
+34,857
+126% +$2.99M
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$5.26M 0.12%
109,764
+15,360
+16% +$727K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.66B
$5.13M 0.12%
96,172
+72,023
+298% +$3.94M
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.08M 0.12%
130,712
+125,233
+2,286% +$4.95M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.07M 0.12%
41,949
+15,262
+57% +$1.9M
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.07M 0.12%
45,949
+16,828
+58% +$1.86M
AMZN icon
119
Amazon
AMZN
$2.5T
$4.99M 0.12%
30,600
+6,980
+30% +$1.08M
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.97M 0.12%
67,393
-34,810
-34% -$2.62M
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.82M 0.11%
71,332
+63,562
+818% +$4.33M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 0.11%
29,722
+3,218
+12% +$519K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 0.11%
104,457
-21,651
-17% -$1.04M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.11%
13,599
+1,178
+9% +$381K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.75M 0.11%
+73,272
New +$4.72M
3 4
5
6 7

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.