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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
+4.73%
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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.19M 0.06%
67,213
+16,912
+34% +$558K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.13M 0.05%
22,985
+2,392
+12% +$218K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 0.05%
77,428
+15,448
+25% +$418K
AVGO icon
179
Broadcom
AVGO
$1.82T
$2.07M 0.05%
+31,050
New +$1.75M
MA icon
180
Mastercard
MA
$477B
$2.04M 0.05%
5,688
-1,858
-25% -$643K
SMDV icon
181
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.03M 0.05%
30,321
+721
+2% +$47K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.89M 0.05%
9,432
+668
+8% +$126K
IBND icon
183
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.85M 0.05%
53,430
-3,063
-5% -$107K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.83M 0.05%
53,160
+10,760
+25% +$360K
EFAD icon
185
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.8M 0.05%
39,251
+1,116
+3% +$51.9K
AVUS icon
186
Avantis US Equity ETF
AVUS
$13.8B
$1.79M 0.05%
+22,304
New +$1.75M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.78M 0.05%
15,905
+3,878
+32% +$422K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.76M 0.05%
116,206
-5,802
-5% -$90K
HD icon
189
Home Depot
HD
$332B
$1.73M 0.04%
4,169
-1,992
-32% -$758K
V icon
190
Visa
V
$677B
$1.69M 0.04%
7,817
+468
+6% +$100K
IRT icon
191
Independence Realty Trust
IRT
$3.92B
$1.67M 0.04%
+64,450
New +$1.53M
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.65M 0.04%
+35,643
New +$1.66M
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.63M 0.04%
9,129
+900
+11% +$160K
CSX icon
194
CSX Corp
CSX
$98.6B
$1.61M 0.04%
42,910
+1,500
+4% +$52.9K
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.61M 0.04%
61,164
-21,863
-26% -$578K
UBSI icon
196
United Bankshares
UBSI
$6.55B
$1.58M 0.04%
+43,593
New +$1.6M
TSLA icon
197
Tesla
TSLA
$1.24T
$1.57M 0.04%
4,461
+888
+25% +$298K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.04%
39,708
+11,590
+41% +$450K
BAC icon
199
Bank of America
BAC
$435B
$1.56M 0.04%
34,962
-12,377
-26% -$564K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.53M 0.04%
+38,920
New +$1.51M
6 7
8
9 10

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MA
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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.