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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$436M 10.32%
4,298,968
+850,546
+25% +$85.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$276M 6.55%
609,399
+215,471
+55% +$96.4M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$262M 6.21%
4,931,385
+1,600,762
+48% +$83.8M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$199M 4.72%
4,011,582
+1,295,133
+48% +$66M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$182M 4.3%
3,613,455
-677,559
-16% -$34.4M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$116M 2.76%
1,208,523
-416,303
-26% -$40.9M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$115M 2.72%
1,443,915
+66,706
+5% +$5.45M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$114M 2.69%
4,560,739
+543,532
+14% +$13.9M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$87.7M 2.08%
2,189,364
+263,356
+14% +$9.55M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$81.2M 1.92%
195,599
+34,006
+21% +$13.9M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$75.8M 1.8%
725,067
-327,278
-31% -$35M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$61.4M 1.46%
792,023
+156,242
+25% +$11.8M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59.4M 1.41%
2,398,450
+1,401,254
+141% +$35.2M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$55.4M 1.31%
2,192,868
+2,115,440
+2,732% +$54.9M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$53.9M 1.28%
491,907
+130,459
+36% +$14.7M
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$46.8M 1.11%
1,204,396
+37,423
+3% +$1.46M
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$37.9M 0.9%
478,281
+416,643
+676% +$32.6M
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$37.1M 0.88%
1,457,698
+807,066
+124% +$20.9M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$36.8M 0.87%
962,804
+11,570
+1% +$401K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$36.6M 0.87%
996,647
+249,451
+33% +$9.58M
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$35.9M 0.85%
171,925
+152,852
+801% +$31.4M
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$33.8M 0.8%
1,216,510
-826,103
-40% -$23.4M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$32.8M 0.78%
685,935
+254,556
+59% +$12.7M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.7M 0.77%
469,951
+121,000
+35% +$8.56M
BBUS icon
25
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$31.7M 0.75%
387,607
+121,219
+46% +$9.77M
1
2 3 4 5

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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.