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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$1.55M 0.04%
4,793
+2,794
+140% +$839K
XOM icon
152
ExxonMobil
XOM
$651B
$1.55M 0.04%
18,106
+1,765
+11% +$159K
EPS icon
153
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.52M 0.04%
37,153
+21,567
+138% +$954K
UBSI icon
154
United Bankshares
UBSI
$6.55B
$1.5M 0.04%
42,640
-953
-2% -$33.4K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.49M 0.04%
42,414
-13,850
-25% -$501K
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$1.46M 0.04%
14,638
+405
+3% +$45.3K
PM icon
157
Philip Morris
PM
$301B
$1.44M 0.04%
14,605
+9,871
+209% +$1.01M
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.44M 0.04%
39,956
-65,801
-62% -$2.55M
MA icon
159
Mastercard
MA
$477B
$1.43M 0.04%
4,529
-1,577
-26% -$543K
VAW icon
160
Vanguard Materials ETF
VAW
$3B
$1.43M 0.04%
8,899
+1,769
+25% +$324K
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.4M 0.04%
19,293
-1,560
-7% -$122K
JPM icon
162
JPMorgan Chase
JPM
$939B
$1.4M 0.04%
12,386
-15,349
-55% -$1.9M
MLPA icon
163
Global X MLP ETF
MLPA
$2.28B
$1.39M 0.04%
37,775
+2,786
+8% +$113K
BBEU icon
164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.39M 0.04%
30,095
+15,215
+102% +$775K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.04%
28,168
+3,976
+16% +$215K
ABT icon
166
Abbott
ABT
$180B
$1.37M 0.04%
12,635
+3,348
+36% +$380K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.36M 0.04%
9,966
+4,096
+70% +$609K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.34M 0.04%
29,815
+9,533
+47% +$461K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.34M 0.04%
16,884
+3,836
+29% +$334K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.33M 0.04%
+22,592
New +$1.42M
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.32M 0.04%
32,378
+9,931
+44% +$443K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.31M 0.04%
34,995
-1,169,401
-97% -$44.1M
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.31M 0.04%
18,594
-838
-4% -$63.6K
CVX icon
174
Chevron
CVX
$388B
$1.28M 0.04%
8,860
+1,195
+16% +$198K
PFE icon
175
Pfizer
PFE
$140B
$1.28M 0.04%
24,371
+3,342
+16% +$170K
5 6
7
8 9

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MA
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APA
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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.