We are live on ! Find out more
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
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.33M 0.06%
+92,886
New +$2.4M
MA icon
177
Mastercard
MA
$477B
$2.18M 0.05%
6,106
+418
+7% +$150K
STPZ icon
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.15M 0.05%
39,558
-13,340
-25% -$730K
SMMD icon
179
iShares Russell 2500 ETF
SMMD
$3.58B
$2.15M 0.05%
34,518
+21,093
+157% +$1.3M
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.15M 0.05%
94,900
+33,736
+55% +$804K
JPUS
181
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.1M 0.05%
20,060
+17,196
+600% +$1.75M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.09M 0.05%
56,264
-5,808
-9% -$201K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.06M 0.05%
33,492
+9,511
+40% +$576K
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.04M 0.05%
43,211
+14,287
+49% +$704K
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.03M 0.05%
36,845
+19,181
+109% +$1.09M
V icon
186
Visa
V
$677B
$2M 0.05%
8,996
+1,179
+15% +$255K
AVGO icon
187
Broadcom
AVGO
$1.82T
$1.95M 0.05%
31,020
-30
-0.1% -$1.78K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.92M 0.05%
44,755
-52,651
-54% -$2.22M
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.91M 0.05%
9,740
+308
+3% +$60K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.88M 0.04%
36,401
+16,744
+85% +$891K
TSLA icon
191
Tesla
TSLA
$1.24T
$1.86M 0.04%
5,193
+732
+16% +$228K
IBND icon
192
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.86M 0.04%
58,411
+4,981
+9% +$165K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.81M 0.04%
20,343
+4,456
+28% +$393K
BBHY icon
194
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.81M 0.04%
37,010
-30,489
-45% -$1.51M
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.78M 0.04%
30,071
+20,484
+214% +$1.23M
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82B
$1.77M 0.04%
10,649
+2,298
+28% +$377K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.76M 0.04%
51,535
-1,625
-3% -$55K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.04%
8,483
-1,457
-15% -$297K
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.74M 0.04%
20,853
-5,005
-19% -$414K
IYG icon
200
iShares US Financial Services ETF
IYG
$2.13B
$1.74M 0.04%
28,911
+11,475
+66% +$724K
6 7
8
9 10

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.