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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$4.66M 0.11%
36,347
+1,203
+3% +$150K
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$4.62M 0.11%
143,118
+7,155
+5% +$226K
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.53B
$4.51M 0.11%
37,589
+7,739
+26% +$948K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.47M 0.11%
86,494
+26,979
+45% +$1.43M
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.45M 0.11%
105,757
-23,849
-18% -$1M
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.2M 0.1%
63,971
+4,514
+8% +$287K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.17M 0.1%
13,650
+3,876
+40% +$1.18M
FIDU icon
133
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.12M 0.1%
76,562
+2,449
+3% +$130K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.12M 0.1%
39,226
+30,884
+370% +$3.25M
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.1M 0.1%
32,780
+7,968
+32% +$1M
VFH icon
136
Vanguard Financials ETF
VFH
$13.3B
$3.98M 0.09%
42,645
+4,182
+11% +$401K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$3.9M 0.09%
219,198
-2,484
-1% -$43.6K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.81M 0.09%
45,661
+12,535
+38% +$1.06M
JPM icon
139
JPMorgan Chase
JPM
$939B
$3.78M 0.09%
27,735
-2,346
-8% -$346K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.7M 0.09%
80,623
+3,089
+4% +$140K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.67M 0.09%
44,580
+3,653
+9% +$305K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.66M 0.09%
+72,433
New +$3.67M
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.6M 0.09%
47,422
+6,148
+15% +$461K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.58M 0.08%
47,161
+2,593
+6% +$195K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.55M 0.08%
37,926
-8,148
-18% -$763K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.52M 0.08%
74,286
+20,668
+39% +$996K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.51M 0.08%
90,835
+1,692
+2% +$68.2K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.45M 0.08%
32,632
+854
+3% +$88.7K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.5B
$3.42M 0.08%
13,017
+4,306
+49% +$1.11M
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
$3.4M 0.08%
159,235
-29,420
-16% -$611K
4 5
6
7 8

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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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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.