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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
Cap. Flow
-$151M
Cap. Flow %
-4.23%
Top 10 Hldgs %
45.61%
Holding
724
New
218
Increased
202
Reduced
120
Closed
183

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$199M
2
BND icon
Vanguard Total Bond Market
BND
+$115M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$390M 10.93%
4,653,833
+354,865
+8% +$32.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$315M 8.81%
830,197
+220,798
+36% +$90.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$243M 6.8%
5,482,575
+551,190
+11% +$26.6M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$213M 5.96%
4,910,973
+1,297,518
+36% +$61.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$124M 3.48%
1,543,841
+335,318
+28% +$29.1M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$75.2M 2.11%
436,183
+264,258
+154% +$49.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$69.1M 1.93%
199,088
+3,489
+2% +$1.31M
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$59.7M 1.67%
2,972,925
+2,813,690
+1,767% +$59.4M
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$59.1M 1.66%
890,868
+412,587
+86% +$29.5M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.6M 1.61%
820,021
+27,998
+4% +$2.05M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$53.9M 1.51%
+972,039
New +$56.1M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$50.2M 1.4%
563,374
+506,631
+893% +$48.6M
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$44M 1.23%
+1,890,337
New +$46.9M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$39.8M 1.12%
191,779
+149,648
+355% +$33.8M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$34.3M 0.96%
379,440
-345,627
-48% -$34.2M
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$30.7M 0.86%
452,235
+64,628
+17% +$4.77M
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.55B
$30.5M 0.85%
+896,505
New +$33.1M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.1M 0.76%
459,684
-10,267
-2% -$659K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$26.5M 0.74%
1,195,767
-261,931
-18% -$6.34M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$26.4M 0.74%
504,127
+30,323
+6% +$1.74M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$25.2M 0.71%
780,435
-216,212
-22% -$7.33M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 0.69%
130,784
+38,174
+41% +$7.84M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.4M 0.68%
218,819
+11,902
+6% +$1.45M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$23.6M 0.66%
659,392
-303,412
-32% -$12.2M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$23M 0.64%
1,462,316
-115,684
-7% -$1.97M
1
2 3 4 5

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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.