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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
-4.06%
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
MEAR icon
201
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.7M 0.04%
34,244
-9,511
-22% -$475K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.7M 0.04%
11,386
+1,672
+17% +$246K
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.63M 0.04%
19,432
-3,553
-15% -$300K
CSX icon
204
CSX Corp
CSX
$98.6B
$1.61M 0.04%
43,128
+218
+0.5% +$7.71K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.54M 0.04%
26,400
+7,805
+42% +$463K
COST icon
206
Costco
COST
$415B
$1.53M 0.04%
2,653
+974
+58% +$511K
VDE icon
207
Vanguard Energy ETF
VDE
$10.1B
$1.52M 0.04%
14,233
-188
-1% -$18.1K
UBSI icon
208
United Bankshares
UBSI
$6.55B
$1.52M 0.04%
43,593
– –
BAC icon
209
Bank of America
BAC
$435B
$1.51M 0.04%
36,715
+1,753
+5% +$79.1K
PJUL icon
210
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.48M 0.04%
48,227
+37
+0.1% +$1.12K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M 0.03%
24,383
+2,325
+11% +$142K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.03%
24,192
-10,128
-30% -$594K
DFAC icon
213
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.42M 0.03%
51,371
-30,359
-37% -$831K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.03%
11,831
+793
+7% +$93.4K
MLPA icon
215
Global X MLP ETF
MLPA
$2.28B
$1.41M 0.03%
+34,989
New +$1.36M
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$1.41M 0.03%
30,825
+120
+0.4% +$5.36K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.89B
$1.4M 0.03%
21,113
-6,592
-24% -$465K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.4M 0.03%
27,902
+2,068
+8% +$104K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.39M 0.03%
17,830
+8,823
+98% +$679K
VAW icon
220
Vanguard Materials ETF
VAW
$3B
$1.38M 0.03%
7,130
+428
+6% +$80K
FMAT icon
221
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.37M 0.03%
27,641
+8,483
+44% +$406K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.03%
6,164
+1,801
+41% +$450K
XOM icon
223
ExxonMobil
XOM
$651B
$1.35M 0.03%
16,341
+1,432
+10% +$111K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.03%
7,597
-1,532
-17% -$266K
VV icon
225
Vanguard Large-Cap ETF
VV
$51.9B
$1.33M 0.03%
6,376
+1,948
+44% +$400K
7 8
9
10 11

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.