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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.51M 0.04%
23,981
+7,124
+42% +$439K
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.51M 0.04%
15,887
+8,201
+107% +$754K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.49M 0.04%
48,190
+1,208
+3% +$36.7K
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.48M 0.04%
28,924
+22,193
+330% +$1.14M
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.04%
4,363
-1,594
-27% -$529K
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.04%
9,714
+3,753
+63% +$551K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.46M 0.04%
32,150
-10,893
-25% -$494K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.04%
30,705
+21,345
+228% +$924K
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.41M 0.04%
24,149
+15,843
+191% +$916K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.04%
22,058
+8,281
+60% +$532K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
$1.4M 0.04%
8,351
-4,822
-37% -$790K
HON icon
212
Honeywell
HON
$77.1B
$1.37M 0.04%
6,993
-2,689
-28% -$543K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.37M 0.04%
26,484
-1,067
-4% -$51.3K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.37M 0.03%
28,628
-2,322
-8% -$115K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.03%
11,038
+1,174
+12% +$140K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.11B
$1.35M 0.03%
22,415
+2,895
+15% +$165K
DIS icon
217
Walt Disney
DIS
$165B
$1.32M 0.03%
8,547
+983
+13% +$159K
VAW icon
218
Vanguard Materials ETF
VAW
$3B
$1.32M 0.03%
6,702
+88
+1% +$16.6K
BBRE icon
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.31M 0.03%
11,819
+8,540
+260% +$892K
ABT icon
220
Abbott
ABT
$180B
$1.31M 0.03%
9,295
+1,575
+20% +$202K
ICSH icon
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.3M 0.03%
25,834
-923
-3% -$46.5K
VPU
222
Vanguard Utilities ETF
VPU
$8.83B
$1.29M 0.03%
8,241
-108
-1% -$15.9K
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.28M 0.03%
40,143
-741
-2% -$23.6K
SCHK icon
224
Schwab 1000 Index ETF
SCHK
$5.65B
$1.27M 0.03%
54,646
-2,804
-5% -$63.6K
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.26M 0.03%
36,224
+5,408
+18% +$176K
7 8
9
10 11

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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.