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
+4.73%
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$372M 9.49%
3,448,422
+300,468
+10% +$31.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.3B
$216M 5.52%
4,291,014
+373,117
+10% +$19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$883B
$188M 4.79%
393,928
+71,741
+22% +$33.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$186M 4.74%
3,330,623
+321,402
+11% +$17.4M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$179M 4.57%
1,624,826
+237,531
+17% +$26M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$144M 3.67%
2,716,449
+513,581
+23% +$27.2M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$117M 2.98%
1,377,209
+22,256
+2% +$1.9M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$115M 2.94%
1,052,345
-75,317
-7% -$7.92M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.8B
$107M 2.73%
4,017,207
+409,475
+11% +$10.8M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$73.7M 1.88%
570,783
+221,389
+63% +$28.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$70.5M 1.8%
161,593
+763
+0.5% +$322K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$61.2M 1.56%
2,042,613
+628,503
+44% +$18.8M
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$59.5M 1.52%
1,926,008
-318,602
-14% -$11.3M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59M 1.51%
1,169,110
+626,063
+115% +$31.7M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$51.4M 1.31%
635,781
+432,017
+212% +$33.5M
IXG icon
16
iShares Global Financials ETF
IXG
$648M
$50M 1.28%
624,333
-135,091
-18% -$10.9M
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$48.5M 1.24%
1,166,973
+12,041
+1% +$486K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$42M 1.07%
361,448
+53,132
+17% +$6.17M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$41M 1.05%
536,256
+299,404
+126% +$22.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.5M 1.01%
345,323
+30,406
+10% +$3.47M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.5B
$35.8M 0.91%
1,841,162
+137,538
+8% +$2.7M
IXN icon
22
iShares Global Tech ETF
IXN
$8.75B
$33.1M 0.84%
513,418
-76,670
-13% -$4.71M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$32.2M 0.82%
766,586
+101,960
+15% +$4.16M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31.7M 0.81%
437,179
+33,190
+8% +$2.32M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$29.7M 0.76%
747,196
-122,767
-14% -$5.06M
1
2 3 4 5

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 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.