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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.33M 0.07%
28,927
+16,179
+127% +$1.42M
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.33M 0.07%
63,384
+5,616
+10% +$235K
PG icon
128
Procter & Gamble
PG
$343B
$2.27M 0.06%
15,805
+24
+0.2% +$3.61K
V icon
129
Visa
V
$677B
$2.26M 0.06%
11,459
+2,463
+27% +$509K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.17M 0.06%
73,365
+21,830
+42% +$701K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$2.08M 0.06%
14,323
+3,674
+35% +$575K
BBMC icon
132
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.07M 0.06%
29,698
-4,820
-14% -$371K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.02M 0.06%
13,488
+5,891
+78% +$966K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.02M 0.06%
86,473
+35,102
+68% +$889K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.04B
$2M 0.06%
+35,812
New +$1.84M
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.99M 0.06%
53,374
+8,619
+19% +$342K
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.96M 0.06%
101,234
-19,914
-16% -$435K
JPUS
138
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.93M 0.05%
21,076
+1,016
+5% +$101K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.86M 0.05%
29,290
-14,289
-33% -$977K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.85M 0.05%
32,021
+17,948
+128% +$1.11M
FCOM icon
141
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.85M 0.05%
51,885
-11,033
-18% -$435K
QYLD icon
142
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.78M 0.05%
101,720
-196,613
-66% -$3.7M
TSLA icon
143
Tesla
TSLA
$1.24T
$1.73M 0.05%
7,722
+2,529
+49% +$690K
PEP icon
144
PepsiCo
PEP
$186B
$1.72M 0.05%
10,295
+2,998
+41% +$505K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.67M 0.05%
59,110
-20,640
-26% -$632K
HD icon
146
Home Depot
HD
$332B
$1.67M 0.05%
6,090
+1,759
+41% +$519K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.66M 0.05%
97,710
-43,089
-31% -$793K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.6M 0.04%
27,862
+22,869
+458% +$1.39M
ABBV icon
149
AbbVie
ABBV
$458B
$1.58M 0.04%
10,324
+3,406
+49% +$520K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.04%
9,232
+749
+9% +$138K
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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DY
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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.