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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
EWU icon
151
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.91M 0.07%
87,881
-1,374
-2% -$45.4K
JNJ icon
152
Johnson & Johnson
JNJ
$635B
$2.9M 0.07%
16,968
+332
+2% +$54.4K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.07%
33,126
+30,482
+1,153% +$2.61M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.91T
$2.81M 0.07%
19,420
-2,020
-9% -$291K
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.81M 0.07%
109,641
-32,053
-23% -$826K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$2.79M 0.07%
16,301
+10,429
+178% +$1.75M
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.75M 0.07%
140,724
+52,455
+59% +$996K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.64M 0.07%
53,618
-131,253
-71% -$6.47M
ARKK icon
159
ARK Innovation ETF
ARKK
$5.89B
$2.62M 0.07%
27,705
+3,433
+14% +$375K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 0.07%
18,060
-9,720
-35% -$1.4M
BBSC icon
161
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$2.61M 0.07%
39,676
+33,663
+560% +$2.25M
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.58M 0.07%
27,743
+9,752
+54% +$879K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$2.57M 0.07%
9,727
-2,781
-22% -$716K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 0.07%
71,123
+7,529
+12% +$273K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.5M 0.06%
37,619
+12,521
+50% +$839K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.49M 0.06%
54,904
+9,390
+21% +$406K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$2.42M 0.06%
8,711
+3,080
+55% +$834K
DFAC icon
168
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.37M 0.06%
81,730
+10,645
+15% +$300K
PG icon
169
Procter & Gamble
PG
$343B
$2.37M 0.06%
14,479
-2,702
-16% -$401K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.27M 0.06%
42,034
-231,472
-85% -$12.5M
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.22M 0.06%
62,072
+5,002
+9% +$169K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$2.21M 0.06%
9,940
-4,553
-31% -$1.03M
MEAR icon
173
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.19M 0.06%
43,755
+17,103
+64% +$857K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.19M 0.06%
25,858
+2,420
+10% +$207K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.06%
34,320
-16,800
-33% -$1.05M
5 6
7
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APA
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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.