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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.35M 0.08%
34,240
+7,285
+27% +$738K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$3.27M 0.08%
18,116
+1,815
+11% +$318K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.23B
$3.24M 0.08%
16,664
-3,712
-18% -$714K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.23M 0.08%
43,579
+32,381
+289% +$2.42M
JNJ icon
155
Johnson & Johnson
JNJ
$635B
$3.22M 0.08%
18,190
+1,222
+7% +$208K
IGLB icon
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.14M 0.07%
51,135
+1,557
+3% +$99.5K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.1M 0.07%
25,401
-4,517
-15% -$567K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$3M 0.07%
21,580
+2,160
+11% +$293K
DBJP icon
159
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2.98M 0.07%
60,746
+93
+0.2% +$4.5K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 0.07%
21,240
+3,180
+18% +$432K
BBMC icon
161
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.95M 0.07%
34,518
-17,142
-33% -$1.45M
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.94M 0.07%
87,409
-472
-0.5% -$15.9K
FCOM icon
163
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.86M 0.07%
62,918
-10,739
-15% -$498K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.85M 0.07%
75,635
+36,715
+94% +$1.39M
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.75M 0.07%
140,799
+75
+0.1% +$1.45K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.67M 0.06%
23,776
+7,871
+49% +$878K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$2.61M 0.06%
35,443
-5,790
-14% -$433K
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.57M 0.06%
79,750
+12,537
+19% +$409K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.55M 0.06%
57,768
+2,864
+5% +$122K
FENY icon
170
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.54M 0.06%
121,148
+4,942
+4% +$92.9K
IXG icon
171
iShares Global Financials ETF
IXG
$655M
$2.54M 0.06%
31,914
-592,419
-95% -$47.9M
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.51M 0.06%
61,003
-1,865
-3% -$81K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.51M 0.06%
27,440
+14,840
+118% +$1.36M
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.49M 0.06%
72,924
+1,801
+3% +$63.1K
PG icon
175
Procter & Gamble
PG
$343B
$2.41M 0.06%
15,781
+1,302
+9% +$204K
5 6
7
8 9

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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.