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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
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$1.28M 0.04%
2,353
+1,676
+248% +$923K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.26M 0.04%
43,875
-878,720
-95% -$26.5M
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.58B
$1.25M 0.04%
24,247
-10,271
-30% -$581K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$1.23M 0.03%
81,250
+42,450
+109% +$801K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.22M 0.03%
18,444
+15,390
+504% +$1.13M
EFAD icon
181
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.2M 0.03%
34,622
+8,638
+33% +$319K
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.2M 0.03%
41,698
+5,210
+14% +$154K
WMT icon
183
Walmart Inc
WMT
$871B
$1.19M 0.03%
29,238
+9,267
+46% +$427K
VPU
184
Vanguard Utilities ETF
VPU
$8.83B
$1.17M 0.03%
7,681
-69
-0.9% -$10.9K
COST icon
185
Costco
COST
$415B
$1.15M 0.03%
2,406
-247
-9% -$125K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.13B
$1.15M 0.03%
23,334
-5,577
-19% -$302K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.14M 0.03%
23,946
-2,454
-9% -$131K
GPN icon
188
Global Payments
GPN
$22.1B
$1.13M 0.03%
10,166
+595
+6% +$75.2K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$1.12M 0.03%
26,595
-4,230
-14% -$182K
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.03%
6,468
+92
+1% +$17.3K
ACN icon
191
Accenture
ACN
$89.9B
$1.1M 0.03%
3,957
+1,629
+70% +$489K
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.09M 0.03%
+6,348
New +$1.19M
KO icon
193
Coca-Cola
KO
$354B
$1.08M 0.03%
17,203
+6,378
+59% +$404K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.03%
6,624
+460
+7% +$88.7K
SMDV icon
195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.04M 0.03%
17,791
-2,402
-12% -$147K
DHR icon
196
Danaher
DHR
$135B
$1.03M 0.03%
4,594
+1,806
+65% +$416K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.03%
13,407
+6,589
+97% +$502K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.03%
7,834
-3,552
-31% -$502K
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.34B
$1M 0.03%
47,252
+3,113
+7% +$75.2K
BAC icon
200
Bank of America
BAC
$435B
$1M 0.03%
32,130
-4,585
-12% -$165K
6 7
8
9 10

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MA
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W
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APA
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MIAN
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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.