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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
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$61.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$59.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$56.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$199M |
| 2 |
Vanguard Total Bond Market
BND
|
+$115M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$114M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$87.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $1M | 0.03% |
16,257
-2,317
| -12% | -$162K |
|
202
McDonald's
MCD
$188B
| $991K | 0.03% |
4,014
+789
| +24% | +$194K |
|
203
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $986K | 0.03% |
15,243
-2,587
| -15% | -$184K |
|
204
Vanguard Real Estate ETF
VNQ
$39.9B
| $970K | 0.03% |
10,643
+2,760
| +35% | +$275K |
|
205
RTX Corp
RTX
$287B
| $958K | 0.03% |
9,968
+4,455
| +81% | +$428K |
|
206
American Water Works
AWK
$26.3B
| $953K | 0.03% |
6,409
+295
| +5% | +$44.9K |
|
207
Zoetis
ZTS
$31.6B
| $952K | 0.03% |
+5,537
| New | +$958K |
|
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $941K | 0.03% |
34,640
-2,045
| -6% | -$60.9K |
|
209
WisdomTree International Equity Fund
DWM
$666M
| $938K | 0.03% |
20,648
+12,647
| +158% | +$628K |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $934K | 0.03% |
22,435
-4,519
| -17% | -$205K |
|
211
Merck
MRK
$324B
| $930K | 0.03% |
10,204
+2,941
| +40% | +$261K |
|
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $929K | 0.03% |
43,353
+27,616
| +175% | +$643K |
|
213
Broadcom
AVGO
$1.82T
| $926K | 0.03% |
19,070
-11,950
| -39% | -$671K |
|
214
Verizon
VZ
$194B
| $892K | 0.03% |
17,569
+2,969
| +20% | +$150K |
|
215
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $886K | 0.02% |
19,622
-5,799
| -23% | -$270K |
|
216
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $871K | 0.02% |
21,242
-6,399
| -23% | -$300K |
|
217
WisdomTree US Multifactor Fund
USMF
$297M
| $871K | 0.02% |
24,027
+12,988
| +118% | +$504K |
|
218
NextEra Energy
NEE
$187B
| $864K | 0.02% |
11,149
+7,406
| +198% | +$564K |
|
219
Walt Disney
DIS
$165B
| $860K | 0.02% |
9,113
-27
| -0.3% | -$3K |
|
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $852K | 0.02% |
9,014
+549
| +6% | +$54.4K |
|
221
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $841K | 0.02% |
23,140
+14,570
| +170% | +$586K |
|
222
iShares US Industrials ETF
IYJ
$1.98B
| $824K | 0.02% |
9,346
+325
| +4% | +$31.2K |
|
223
Honeywell
HON
$77.1B
| $818K | 0.02% |
4,994
-1,689
| -25% | -$303K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $815K | 0.02% |
8,631
-784
| -8% | -$80K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $814K | 0.02% |
8,018
-3,813
| -32% | -$426K |
|
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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.