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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.89M 0.1%
79,292
+1,712
+2% +$80.8K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.85M 0.1%
29,918
-4,504
-13% -$582K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$3.81M 0.1%
188,655
-20,125
-10% -$395K
FCOM icon
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.78M 0.1%
73,657
+3,620
+5% +$191K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 0.09%
12,421
+1,222
+11% +$350K
VFH icon
131
Vanguard Financials ETF
VFH
$13.3B
$3.71M 0.09%
38,463
+7,093
+23% +$691K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.7M 0.09%
89,143
+21,501
+32% +$919K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.67M 0.09%
31,778
+1,449
+5% +$162K
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.62M 0.09%
77,534
+3,008
+4% +$132K
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.56M 0.09%
40,927
+2,289
+6% +$199K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.54M 0.09%
26,687
-7,599
-22% -$1.01M
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.49M 0.09%
67,499
+50,457
+296% +$2.61M
BBEU icon
138
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.46M 0.09%
57,918
-6,946
-11% -$410K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.45M 0.09%
49,578
+6,064
+14% +$424K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.44M 0.09%
24,812
+4,842
+24% +$659K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.44M 0.09%
44,568
+1,583
+4% +$115K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.33M 0.08%
9,774
+383
+4% +$129K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.29M 0.08%
59,515
+35,401
+147% +$1.95M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$3.25M 0.08%
41,233
-23,392
-36% -$1.85M
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.22M 0.08%
29,121
-11,576
-28% -$1.28M
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.15M 0.08%
41,274
+3,852
+10% +$286K
DBJP icon
147
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.07M 0.08%
60,653
-4,099
-6% -$207K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.94M 0.08%
26,955
+10,117
+60% +$1.1M
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.93M 0.07%
62,868
+31,394
+100% +$1.47M
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.92M 0.07%
52,898
+28,278
+115% +$1.56M
4 5
6
7 8

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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.