55I, LLC
- SEC CIK
- 0001730242
- Latest filing
- Nov 14, 2022
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 70
- Est. +$50.1M
- Added
- 270
- Est. +$613.8M
- Reduced
- 127
- Est. −$180.0M
- Sold out
- 62
- Est. −$57.3M
Portfolio value went from $3.35B to $3.92B (+$569.1M (+17.0%)); positions from 475 to 483 (+8).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | Added– | 3,448,4223,147,954 | +300,468+9.5% | $372.1M$309.9M | +$32.4M | 9.5%9.3% | +0.24 |
| iShares Tr464288877 | Added– | 4,291,0143,917,897 | +373,117+9.5% | $216.2M$199.2M | +$18.8M | 5.5%5.9% | −0.43 |
| iShares Core S&P 500 ETF464287200 | Added– | 393,928322,187 | +71,741+22.3% | $187.9M$138.8M | +$34.2M | 4.8%4.1% | +0.65 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 3,330,6233,009,221 | +321,402+10.7% | $185.9M$151.8M | +$17.9M | 4.7%4.5% | +0.21 |
| iShares Tr464288885 | Added– | 1,624,8261,387,295 | +237,531+17.1% | $179.2M$147.7M | +$26.2M | 4.6%4.4% | +0.16 |
| iShares Tr46434V613 | Added– | 2,716,4492,202,868 | +513,581+23.3% | $143.8M$117.3M | +$27.2M | 3.7%3.5% | +0.17 |
| Vanguard Total Bond Market ETF921937835 | Added– | 1,377,2091,354,953 | +22,256+1.6% | $116.7M$115.8M | +$1.89M | 3.0%3.5% | −0.48 |
| iShares Tr46432F388 | Reduced– | 1,052,3451,127,662 | −75,317−6.7% | $115.2M$113.6M | −$8.25M | 2.9%3.4% | −0.45 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 4,017,2073,607,732 | +409,475+11.3% | $107.2M$95.7M | +$10.9M | 2.7%2.9% | −0.12 |
| iShares Tips Bond ETF464287176 | Added– | 570,783349,394 | +221,389+63.4% | $73.7M$44.6M | +$28.6M | 1.9%1.3% | +0.55 |
| Vanguard S&P 500 ETF922908363 | Added– | 161,593160,830 | +763+0.5% | $70.5M$63.4M | +$333.1K | 1.8%1.9% | −0.09 |
| iShares Tr46435G474 | Added– | 2,042,6131,414,110 | +628,503+44.4% | $61.2M$42.6M | +$18.8M | 1.6%1.3% | +0.29 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Reduced– | 1,926,0082,244,610 | −318,602−14.2% | $59.5M$80.4M | −$9.84M | 1.5%2.4% | −0.88 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 1,169,110543,047 | +626,063+115.3% | $59.0M$27.5M | +$31.6M | 1.5%0.8% | +0.68 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 635,781203,764 | +432,017+212.0% | $51.4M$15.0M | +$35.0M | 1.3%0.4% | +0.87 |
| iShares Tr464287333 | Reduced– | 624,333759,424 | −135,091−17.8% | $50.0M$59.6M | −$10.8M | 1.3%1.8% | −0.50 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Added– | 1,166,9731,154,932 | +12,041+1.0% | $48.5M$43.6M | +$500.2K | 1.2%1.3% | −0.06 |
| iShares Tr464288414 | Added– | 361,448308,316 | +53,132+17.2% | $42.0M$35.8M | +$6.18M | 1.1%1.1% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 134,06459,213 | +74,851+126.4% | $41.0M$16.2M | +$22.9M | 1.0%0.5% | +0.56 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 345,323314,917 | +30,406+9.7% | $39.5M$34.4M | +$3.48M | 1.0%1.0% | −0.02 |
| Schwab International Equity ETF808524805 | Added– | 920,581851,812 | +68,769+8.1% | $35.8M$33.0M | +$2.67M | 0.9%1.0% | −0.07 |
| iShares Tr464287291 | Reduced– | 513,418590,088 | −76,670−13.0% | $33.1M$33.4M | −$4.94M | 0.8%1.0% | −0.15 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Added– | 766,586664,626 | +101,960+15.3% | $32.2M$25.9M | +$4.28M | 0.8%0.8% | +0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 437,179403,989 | +33,190+8.2% | $31.7M$25.9M | +$2.41M | 0.8%0.8% | +0.04 |
| iShares Inc46434G863 | Reduced– | 747,196869,963 | −122,767−14.1% | $29.7M$36.1M | −$4.88M | 0.8%1.1% | −0.32 |
| Schwab US Tips ETF808524870 | Added– | 471,450212,986 | +258,464+121.4% | $29.6M$13.3M | +$16.3M | 0.8%0.4% | +0.36 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 200,787187,247 | +13,540+7.2% | $29.2M$24.7M | +$1.97M | 0.7%0.7% | +0.01 |
| Schwab Strategic Tr808524714 | Reduced– | 574,757820,526 | −245,769−30.0% | $29.1M$41.9M | −$12.4M | 0.7%1.3% | −0.51 |
| iShares Tr464287796 | Reduced– | 964,7751,020,840 | −56,065−5.5% | $29.0M$28.8M | −$1.69M | 0.7%0.9% | −0.12 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 274,254266,389 | +7,865+3.0% | $28.1M$26.7M | +$805.4K | 0.7%0.8% | −0.08 |
| Schwab Intermediate-Term US Treasury ETF808524854 | Reduced– | 485,667542,295 | −56,628−10.4% | $27.3M$30.8M | −$3.18M | 0.7%0.9% | −0.22 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 475,617435,887 | +39,730+9.1% | $26.4M$22.7M | +$2.21M | 0.7%0.7% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 348,951316,277 | +32,674+10.3% | $26.0M$23.5M | +$2.44M | 0.7%0.7% | −0.04 |
| Schwab Strategic Tr808524862 | Reduced– | 498,598726,595 | −227,997−31.4% | $25.4M$37.2M | −$11.6M | 0.6%1.1% | −0.46 |
| WisdomTree Tr97717X578 | Reduced– | 634,665774,319 | −139,654−18.0% | $23.4M$28.9M | −$5.15M | 0.6%0.9% | −0.27 |
| iShares Tr464287721 | Reduced– | 202,414271,245 | −68,831−25.4% | $23.2M$27.5M | −$7.90M | 0.6%0.8% | −0.23 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 266,38835,382 | +231,006+652.9% | $23.0M$2.79M | +$20.0M | 0.6%0.1% | +0.50 |
| SPDR Series Trust78468R721 | Added– | 431,379349,618 | +81,761+23.4% | $22.3M$18.0M | +$4.23M | 0.6%0.5% | +0.03 |
| SPDR Series Trust78464A672 | Added– | 684,430664,064 | +20,366+3.1% | $21.9M$21.5M | +$652.7K | 0.6%0.6% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 125,166121,373 | +3,793+3.1% | $21.8M$18.1M | +$659.5K | 0.6%0.5% | +0.01 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 384,256394,575 | −10,319−2.6% | $20.3M$21.0M | −$545.3K | 0.5%0.6% | −0.11 |
| iShares Tr464288588 | Reduced– | 176,748341,336 | −164,588−48.2% | $19.0M$36.9M | −$17.7M | 0.5%1.1% | −0.62 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 76,00240,654 | +35,348+86.9% | $18.4M$9.03M | +$8.53M | 0.5%0.3% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 354,432277,694 | +76,738+27.6% | $18.1M$14.0M | +$3.92M | 0.5%0.4% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 77,81977,166 | +653+0.8% | $17.6M$16.9M | +$147.6K | 0.4%0.5% | −0.05 |
| iShares Tr46436E619 | Added– | 337,512265,551 | +71,961+27.1% | $16.7M$13.2M | +$3.56M | 0.4%0.4% | +0.03 |
| iShares Tr46435G409 | Added– | 650,632264,438 | +386,194+146.0% | $16.6M$6.80M | +$9.83M | 0.4%0.2% | +0.22 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 202,48294,021 | +108,461+115.4% | $16.4M$7.70M | +$8.77M | 0.4%0.2% | +0.19 |
| PIMCO ETF Tr72201R817 | Added– | 143,510140,907 | +2,603+1.8% | $16.2M$16.0M | +$293.7K | 0.4%0.5% | −0.06 |
| Vanguard Information Technology ETF92204A702 | Added– | 35,14231,784 | +3,358+10.6% | $16.1M$12.8M | +$1.54M | 0.4%0.4% | +0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 85,56183,238 | +2,323+2.8% | $15.6M$14.6M | +$422.3K | 0.4%0.4% | −0.04 |
| AAPLApple Inc. | ReducedHistory | 84,13293,064 | −8,932−9.6% | $14.9M$13.2M | −$1.59M | 0.4%0.4% | −0.01 |
| Fidelity MSCI Information Technology Index ETF316092808 | Reduced– | 107,472110,247 | −2,775−2.5% | $14.6M$13.1M | −$375.7K | 0.4%0.4% | −0.02 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 489,674436,756 | +52,918+12.1% | $14.5M$13.3M | +$1.57M | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q241 | Added– | 268,82838,942 | +229,886+590.3% | $14.5M$2.11M | +$12.4M | 0.4%0.1% | +0.31 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 126,05932,494 | +93,565+287.9% | $14.4M$3.73M | +$10.7M | 0.4%0.1% | +0.26 |
| iShares Tr464288158 | Added– | 132,53045,271 | +87,259+192.7% | $14.2M$4.87M | +$9.37M | 0.4%0.1% | +0.22 |
| iShares Tr464288653 | Added– | 95,19281,239 | +13,953+17.2% | $14.1M$11.9M | +$2.07M | 0.4%0.4% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 29,43254,230 | −24,798−45.7% | $14.0M$23.3M | −$11.8M | 0.4%0.7% | −0.34 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 96,91483,361 | +13,553+16.3% | $13.7M$10.6M | +$1.91M | 0.3%0.3% | +0.03 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 80,65846,191 | +34,467+74.6% | $13.2M$6.84M | +$5.64M | 0.3%0.2% | +0.13 |
| iShares Tr464287440 | Added– | 111,31593,742 | +17,573+18.7% | $12.8M$10.8M | +$2.02M | 0.3%0.3% | 0.00 |
| J P Morgan Exchange Traded F46641Q373 | Added– | 214,11432,808 | +181,306+552.6% | $12.8M$1.93M | +$10.8M | 0.3%0.1% | +0.27 |
| SPDR Series Trust78464A664 | Reduced– | 302,315347,181 | −44,866−12.9% | $12.7M$14.3M | −$1.89M | 0.3%0.4% | −0.10 |
| iShares Tr46436E767 | Added– | 321,786286,461 | +35,325+12.3% | $12.7M$10.3M | +$1.39M | 0.3%0.3% | +0.01 |
| iShares Tr46434V639 | Reduced– | 307,414314,076 | −6,662−2.1% | $11.6M$11.3M | −$250.8K | 0.3%0.3% | −0.04 |
| iShares U S ETF Tr46431W598 | New– | 221,0910 | +221,091 | $10.9M$0 | +$10.9M | 0.3%0.0% | +0.28 |
| iShares Tr46434V290 | Added– | 189,818184,691 | +5,127+2.8% | $10.9M$9.93M | +$293.5K | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A656 | Added– | 341,506142,573 | +198,933+139.5% | $10.8M$4.43M | +$6.27M | 0.3%0.1% | +0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 177,608233,012 | −55,404−23.8% | $10.6M$14.4M | −$3.32M | 0.3%0.4% | −0.16 |
| iShares U.S. Medical Devices ETF464288810 | Added– | 150,131131,722 | +18,409+14.0% | $9.89M$8.27M | +$1.21M | 0.3%0.2% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Added– | 62,71041,100 | +21,610+52.6% | $9.82M$5.98M | +$3.38M | 0.3%0.2% | +0.07 |
| iShares Tr464287150 | Added– | 90,94957,513 | +33,436+58.1% | $9.73M$5.66M | +$3.58M | 0.2%0.2% | +0.08 |
| MSFTMicrosoft Corp | ReducedHistory | 28,83934,116 | −5,277−15.5% | $9.70M$9.62M | −$1.77M | 0.2%0.3% | −0.04 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Added– | 45,49636,300 | +9,196+25.3% | $9.30M$6.51M | +$1.88M | 0.2%0.2% | +0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 229,297211,804 | +17,493+8.3% | $8.96M$7.95M | +$683.2K | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A805 | Added– | 151,492138,065 | +13,427+9.7% | $8.86M$7.32M | +$784.8K | 0.2%0.2% | +0.01 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 237,239207,714 | +29,525+14.2% | $8.65M$7.52M | +$1.08M | 0.2%0.2% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 74,54364,824 | +9,719+15.0% | $8.48M$6.74M | +$1.11M | 0.2%0.2% | +0.02 |
| iShares Tr46435G516 | Added– | 102,20386,564 | +15,639+18.1% | $8.12M$6.79M | +$1.24M | 0.2%0.2% | 0.00 |
| iShares Tr464287432 | Added– | 54,35743,233 | +11,124+25.7% | $8.05M$6.24M | +$1.65M | 0.2%0.2% | +0.02 |
| Fidelity MSCI Financials Index ETF316092501 | Added– | 140,908137,920 | +2,988+2.2% | $7.88M$7.40M | +$167.1K | 0.2%0.2% | −0.02 |
| iShares Tr46435G102 | Added– | 87,17572,136 | +15,039+20.8% | $7.77M$7.20M | +$1.34M | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q670 | Added– | 135,61215,732 | +119,880+762.0% | $7.36M$857.0K | +$6.51M | 0.2%<0.1% | +0.16 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 25,49421,637 | +3,857+17.8% | $7.22M$5.69M | +$1.09M | 0.2%0.2% | +0.01 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | Added– | 229,143180,232 | +48,911+27.1% | $7.21M$5.65M | +$1.54M | 0.2%0.2% | +0.02 |
| iShares Tr464287234 | Added– | 146,937119,596 | +27,341+22.9% | $7.18M$6.03M | +$1.34M | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Added– | 48,58046,045 | +2,535+5.5% | $7.15M$6.23M | +$372.9K | 0.2%0.2% | 0.00 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 65,41460,518 | +4,896+8.1% | $6.92M$5.92M | +$518.0K | 0.2%0.2% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 88,14291,527 | −3,385−3.7% | $6.85M$7.33M | −$263.0K | 0.2%0.2% | −0.04 |
| Fidelity Covington Trust316092204 | Added– | 76,37673,238 | +3,138+4.3% | $6.74M$5.88M | +$277.0K | 0.2%0.2% | 0.00 |
| iShares Tr46436E601 | Added– | 116,40335,146 | +81,257+231.2% | $6.70M$2.15M | +$4.68M | 0.2%0.1% | +0.11 |
| iShares Tr46435U663 | Added– | 164,722147,552 | +17,170+11.6% | $6.64M$5.76M | +$692.3K | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V401 | Added– | 125,951124,701 | +1,250+1.0% | $6.51M$5.88M | +$64.6K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q753 | Added– | 166,81029,715 | +137,095+461.4% | $6.41M$1.05M | +$5.27M | 0.2%<0.1% | +0.13 |
| iShares S&P Small-Cap 600 Value ETF464287879 | Added– | 60,18548,600 | +11,585+23.8% | $6.29M$4.89M | +$1.21M | 0.2%0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 126,108111,760 | +14,348+12.8% | $6.24M$5.59M | +$709.6K | 0.2%0.2% | −0.01 |
| Vanguard Health Care ETF92204A504 | Added– | 23,40422,538 | +866+3.8% | $6.24M$5.57M | +$230.7K | 0.2%0.2% | −0.01 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 87,2329,854 | +77,378+785.2% | $6.19M$700.0K | +$5.49M | 0.2%<0.1% | +0.14 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 105,53571,462 | +34,073+47.7% | $5.87M$3.59M | +$1.89M | 0.1%0.1% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.