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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$3.38M 0.09%
65,404
+41,021
+168% +$2.28M
JNJ icon
102
Johnson & Johnson
JNJ
$634B
$3.34M 0.09%
18,817
+627
+3% +$112K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 0.09%
29,700
+8,460
+40% +$1,000K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.19M 0.09%
38,164
+5,532
+17% +$507K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$3.18M 0.09%
215,943
-3,255
-1% -$52.2K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.16M 0.09%
73,079
-7,544
-9% -$340K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.13M 0.09%
69,220
-7,342
-10% -$359K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.11M 0.09%
43,057
-4,104
-9% -$308K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 0.09%
28,400
+6,820
+32% +$803K
GSID icon
110
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$3.05M 0.09%
68,007
+60,590
+817% +$2.95M
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.03M 0.08%
49,908
-14,063
-22% -$873K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.08%
11,027
-2,572
-19% -$807K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.94M 0.08%
27,912
-4,868
-15% -$552K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.93M 0.08%
59,706
-13,566
-19% -$744K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.9M 0.08%
83,449
+22,446
+37% +$856K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.9M 0.08%
43,357
-4,065
-9% -$292K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.83M 0.08%
81,242
+5,607
+7% +$206K
DBJP icon
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2.79M 0.08%
58,913
-1,833
-3% -$88.4K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.78M 0.08%
142,784
-822,582
-85% -$17.6M
UNH icon
120
UnitedHealth
UNH
$382B
$2.76M 0.08%
5,373
+3,494
+186% +$1.75M
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.69M 0.08%
35,956
+15,613
+77% +$1.27M
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.56M 0.07%
85,284
-2,125
-2% -$68.3K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 0.07%
38,779
+3,336
+9% +$227K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$2.36M 0.07%
10,859
-2,158
-17% -$511K
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.34M 0.07%
49,813
-65,230
-57% -$3.33M
3 4
5
6 7

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MA
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APA
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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.