55I, LLC

SEC CIK: 0001730242
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 541; +25 vs. Q1 2022
Portfolio value: $3.57B; −$647.2M (−15.3%) vs. Q1 2022
Filed: Aug 12, 2022; SEC

Holdings of 55I, LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Tr46435G425	ESG AWR MSCI USA	4,653,833	$390.5M	10.9%	+354,865+8.3%	Added	–
iShares Core S&P 500 ETF464287200	ETF	830,197	$314.8M	8.8%	+220,798+36.2%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	5,482,575	$243.1M	6.8%	+551,190+11.2%	Added	–
iShares Tr464288877	EAFE VALUE ETF	4,910,973	$213.1M	6.0%	+1,297,518+35.9%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	1,543,841	$124.3M	3.5%	+335,318+27.7%	Added	–
iShares S&P 100 ETF464287101	ETF	436,183	$75.2M	2.1%	+264,258+153.7%	Added	–
JPMorgan US Equity Fund4812A1159	MF	3,936,205	$69.1M	1.9%	+3,936,205	New	–
Vanguard S&P 500 ETF922908363	ETF	199,088	$69.1M	1.9%	+3,489+1.8%	Added	–
NexPoint Merger Arbitrage Fund430101642	MF	3,357,037	$66.8M	1.9%	+3,357,037	New	–
BlackRock Tactical Opportunities Fund Instl CL N/L091927848	Alternative Mutual Fund (Open End) - No Load	4,647,126	$64.1M	1.8%	+4,647,126	New	–
iShares Core High Dividend ETF46429B663	ETF	594,585	$59.7M	1.7%	+562,738+1,767.0%	Added	–
iShares Tr46435U218	ESG MSCI LEADR	890,868	$59.1M	1.7%	+412,587+86.3%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	820,021	$57.6M	1.6%	+27,998+3.5%	Added	–
iShares Inc464286533	MSCI EMERG MRKT	972,039	$53.9M	1.5%	+972,039	New	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	563,374	$50.2M	1.4%	+506,631+892.9%	Added	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	1,890,337	$44.0M	1.2%	+1,890,337	New	–
iShares Tr464287622	RUS 1000 ETF	191,779	$39.8M	1.1%	+149,648+355.2%	Added	–
iShares Tr46432F388	MSCI USA VALUE	379,440	$34.3M	1.0%	−345,627−47.7%	Reduced	–
BlackRock International Fund09248G404	MF	2,082,641	$33.4M	0.9%	+2,082,641	New	–
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	452,235	$30.7M	0.9%	+64,628+16.7%	Added	–
iShares Tr46435U713	US INFRASTRUC	896,505	$30.5M	0.9%	+896,505	New	–
iShares Core MSCI Eafe ETF46432F842	ETF	459,684	$27.1M	0.8%	−10,267−2.2%	Reduced	–
iShares Tr46435G409	MSCI INTL VLU FT	1,195,767	$26.5M	0.7%	−261,931−18.0%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	504,127	$26.4M	0.7%	+30,323+6.4%	Added	–
iShares Inc46434G863	ESG AWR MSCI EM	780,435	$25.2M	0.7%	−216,212−21.7%	Reduced	–
Advisers Invt Tr46653M849	JOHCM INTL SL I	1,228,864	$25.2M	0.7%	+1,228,864	New	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	130,784	$24.7M	0.7%	+38,174+41.2%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	218,819	$24.4M	0.7%	+11,902+5.8%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	329,696	$23.6M	0.7%	−151,706−31.5%	Reduced	–
Schwab International Equity ETF808524805	ETF	731,158	$23.0M	0.6%	−57,842−7.3%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	174,835	$22.4M	0.6%	+49,658+39.7%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	604,869	$22.3M	0.6%	+2,512+0.4%	Added	–
iShares Tr464287150	CORE S&P TTL STK	234,166	$19.6M	0.5%	+144,450+161.0%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	153,747	$19.5M	0.5%	+760+0.5%	Added	–
iShares Tr464287796	U.S. ENERGY ETF	509,858	$19.4M	0.5%	−199,968−28.2%	Reduced	–
BlackRock Equity Dividend Fund Instl CL N/L09251M504	Mutual Fund (Open End) - No Load	973,768	$19.2M	0.5%	+973,768	New	–
Vanguard Information Technology ETF92204A702	ETF	53,588	$17.5M	0.5%	+19,223+55.9%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	389,177	$17.4M	0.5%	+244,460+168.9%	Added	–
MFS552983686	MUTUAL FUNDS -	417,848	$17.2M	0.5%	+417,848	New	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	348,337	$17.1M	0.5%	+13,482+4.0%	Added	–
Fidelity Concord STR Tr TTL MK315911693	Equity Mutual Fu	162,470	$17.1M	0.5%	+162,470	New	–
BlackRock Sustainable Advantag091936120	MF	1,059,281	$17.0M	0.5%	+1,059,281	New	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	318,734	$15.1M	0.4%	+62,720+24.5%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	248,788	$15.0M	0.4%	+138,938+126.5%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	66,122	$14.5M	0.4%	−11,511−14.8%	Reduced	–
iShares Tr464287861	EUROPE ETF	330,478	$14.1M	0.4%	+330,478	New	–
SPYSPDR S&P 500 ETF Trust	ETF	34,929	$13.2M	0.4%	+3,045+9.6%	Added	History
iShares Tr464287721	U.S. TECH ETF	163,252	$13.1M	0.4%	−37,327−18.6%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	447,136	$12.9M	0.4%	+197,322+79.0%	Added	–
iShares S&P 500 Value ETF464287408	ETF	93,713	$12.9M	0.4%	+50,741+118.1%	Added	–
iShares Tr464288570	ESG MSCI KLD ETF	178,704	$12.8M	0.4%	+116,104+185.5%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	209,480	$12.1M	0.3%	+8,510+4.2%	Added	–
MSFTMicrosoft Corp	Stock	46,202	$11.9M	0.3%	+13,521+41.4%	Added	History
iShares Tr46436E767	ESG MSCI USA ETF	392,803	$11.7M	0.3%	+11,877+3.1%	Added	–
iShares Tr464287291	GLOBAL TECH ETF	252,447	$11.5M	0.3%	−223,591−47.0%	Reduced	–
AAPLApple Inc.	Stock	81,260	$11.1M	0.3%	−16,704−17.1%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	80,963	$11.0M	0.3%	+2,775+3.5%	Added	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	113,762	$11.0M	0.3%	−1,965−1.7%	Reduced	–
BlackRock GA Disciplined Volat561656877	MF	925,243	$10.3M	0.3%	+925,243	New	–
Victory Market Neutral Income Fund I92647P654	Com	1,092,365	$10.2M	0.3%	+1,092,365	New	–
Schwab Emerging Markets Equity ETF808524706	ETF	382,385	$9.71M	0.3%	−87,387−18.6%	Reduced	–
iShares Tr46434V639	CUR HD EURZN ETF	304,652	$9.55M	0.3%	−1,511−0.5%	Reduced	–
BlackRock Event Driven Equity Fund09250J734	Com	959,617	$9.33M	0.3%	+959,617	New	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	66,489	$9.14M	0.3%	+13,274+24.9%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	284,651	$8.95M	0.3%	−16,444−5.5%	Reduced	–
American Centy ETF Tr025072885	US EQT ETF	136,838	$8.90M	0.2%	+54,198+65.6%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	95,934	$8.87M	0.2%	−189,655−66.4%	Reduced	–
BlackRock GA Dynamic Eq561656885	MF	740,088	$8.76M	0.2%	+740,088	New	–
Vanguard Morningstar Growth ETF922908736	ETF	38,823	$8.65M	0.2%	+20,529+112.2%	Added	–
Dfa Dimensional Funds233203397	ETF	318,258	$8.51M	0.2%	+318,258	New	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	147,837	$8.02M	0.2%	+24,441+19.8%	Added	–
John Hancock FDS III47803U640	DSPLN VAL FD I	378,067	$7.91M	0.2%	+378,067	New	–
Vanguard Ftse Developed Markets ETF921943858	ETF	190,171	$7.76M	0.2%	−116,909−38.1%	Reduced	–
iShares Tr46434V803	HDG MSCI EAFE	239,332	$7.62M	0.2%	+70,568+41.8%	Added	–
Hartford Core Equity Fund-I41664R192	ETF	192,638	$7.57M	0.2%	+192,638	New	–
Vanguard Health Care ETF92204A504	ETF	32,144	$7.57M	0.2%	+6,611+25.9%	Added	–
iShares U.S. Medical Devices ETF464288810	ETF	149,876	$7.56M	0.2%	+499+0.3%	Added	–
BlackRock Tech Opportunities FD Inst091929612	Mutual Fund	186,130	$7.49M	0.2%	+186,130	New	–
iShares Tr46435G516	ESG AW MSCI EAFE	115,766	$7.26M	0.2%	+48,373+71.8%	Added	–
iShares Tr46436E601	ESG MSCI EM LDRS	148,007	$7.02M	0.2%	−46,912−24.1%	Reduced	–
iShares Tr464287762	US HLTHCARE ETF	26,078	$7.01M	0.2%	+3,916+17.7%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	150,025	$6.97M	0.2%	−12,414−7.6%	Reduced	–
DFA US Core Equity 1233203413	Equities	235,270	$6.92M	0.2%	+235,270	New	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	39,107	$6.89M	0.2%	−16,160−29.2%	Reduced	–
iShares Tr46435U663	ESG AWARE MSCI	217,505	$6.85M	0.2%	+49,664+29.6%	Added	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	132,818	$6.64M	0.2%	−10,225−7.1%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	158,892	$6.62M	0.2%	+54,435+52.1%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	49,696	$6.55M	0.2%	+8,456+20.5%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	114,182	$6.51M	0.2%	+30,936+37.2%	Added	–
iShares Tr46436E759	ESG EAFE ETF	123,207	$6.42M	0.2%	+7,191+6.2%	Added	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	99,618	$6.22M	0.2%	−21,698−17.9%	Reduced	–
Fidelity MSCI Financials Index ETF316092501	ETF	135,589	$6.05M	0.2%	−6,295−4.4%	Reduced	–
iShares Core Dividend Growth ETF46434V621	ETF	126,236	$6.01M	0.2%	−32,775−20.6%	Reduced	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	185,455	$5.96M	0.2%	+17,845+10.6%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	66,609	$5.82M	0.2%	−10,920−14.1%	Reduced	–
Vanguard Industrials ETF92204A603	ETF	35,375	$5.78M	0.2%	+18,711+112.3%	Added	–
Vanguard Whitehall FDS921946794	INTL HIGH ETF	92,719	$5.45M	0.2%	+21,387+30.0%	Added	–
ProShares Tr74348A467	S&P 500 DV ARIST	63,815	$5.45M	0.2%	+1,321+2.1%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	135,755	$5.44M	0.2%	−4,521−3.2%	Reduced	–
Goldman Sachs Tr II38147N293	GQG PRTNR INST	305,951	$5.25M	0.1%	+305,951	New	–

Sold out since Q1 2022 (193)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of 55I, LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
iShares Tr46434V613	CORE UNIVRSL USD	4,011,582	$199.1M	4.7%	–
Vanguard Total Bond Market ETF921937835	ETF	1,443,915	$114.8M	2.7%	–
iShares U.S. Treasury Bond ETF46429B267	ETF	4,560,739	$113.6M	2.7%	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	2,189,364	$87.7M	2.1%	–
Schwab Strategic Tr808524862	SHT TM US TRES	1,199,225	$59.4M	1.4%	–
Schwab US Aggregate Bond ETF808524839	ETF	1,096,434	$55.4M	1.3%	–
iShares Tr464288414	NATIONAL MUN ETF	491,907	$53.9M	1.3%	–
iShares Tr46435G474	FALN ANGLS USD	1,216,510	$33.8M	0.8%	–
SPDR Series Trust78468R721	STATE STREET SPD	685,935	$32.8M	0.8%	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	288,079	$30.9M	0.7%	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	570,858	$30.4M	0.7%	–
iShares Tr464288653	10-20 YR TRS ETF	215,606	$29.0M	0.7%	–
SPDR Series Trust78464A664	ST LON TREAS ETF	666,923	$25.2M	0.6%	–
SPDR Series Trust78464A672	ST INTER ETF	753,464	$22.8M	0.5%	–
iShares Tr46436E619	ESG ADVAN ETF	490,331	$22.8M	0.5%	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	423,581	$21.2M	0.5%	–
iShares Tr46435G102	CONV BD ETF	226,784	$18.9M	0.4%	–
iShares Tr464287440	7-10 YR TRSY BD	166,252	$17.9M	0.4%	–
Schwab US Tips ETF808524870	ETF	290,500	$17.6M	0.4%	–
iShares Tips Bond ETF464287176	ETF	138,668	$17.3M	0.4%	–
PIMCO ETF Tr72201R817	INV GRD CRP BD	155,799	$16.2M	0.4%	–
iShares Tr464288588	MBS ETF	157,816	$16.1M	0.4%	–
iShares Tr464287432	20 YR TR BD ETF	114,849	$15.2M	0.4%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	287,899	$14.7M	0.3%	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	259,855	$13.1M	0.3%	–
iShares Tr464288158	SHRT NAT MUN ETF	122,550	$12.8M	0.3%	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	148,440	$12.2M	0.3%	–
iShares U S ETF Tr46431W598	BLOOMBERG ROLL	136,898	$8.40M	0.2%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	229,581	$6.95M	0.2%	–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	206,735	$5.75M	0.1%	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	90,670	$5.70M	0.1%	–
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	111,308	$5.62M	0.1%	–
iShares Tr46435U853	BROAD USD HIGH	130,712	$5.08M	0.1%	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	41,949	$5.07M	0.1%	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	45,949	$5.07M	0.1%	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	143,118	$4.62M	0.1%	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	86,494	$4.47M	0.1%	–
iShares Tr46429B747	0-5 YR TIPS ETF	39,226	$4.12M	0.1%	–
iShares Tr464287457	1 3 YR TREAS BD	45,661	$3.81M	0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	44,580	$3.67M	0.1%	–
iShares Tr46429B655	FLTG RATE NT ETF	72,433	$3.66M	0.1%	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	74,286	$3.52M	0.1%	–
iShares Tr464288281	JPMORGAN USD EMG	34,240	$3.35M	0.1%	–
GLDSPDR Gold Trust	ETF	18,116	$3.27M	0.1%	History
iShares Tr464289511	10+ YR INVST GRD	51,135	$3.14M	0.1%	–
iShares Tr464288661	3 7 YR TREAS BD	25,401	$3.10M	0.1%	–
iShares Tr464287333	GLOBAL FINLS ETF	31,914	$2.54M	0.1%	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	27,440	$2.51M	0.1%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	72,924	$2.49M	0.1%	–
iShares Tr46435G193	ESG AWRE USD ETF	92,886	$2.33M	0.1%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	39,558	$2.15M	0.1%	–
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	94,900	$2.15M	0.1%	–
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	43,211	$2.04M	<0.1%	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	36,845	$2.03M	<0.1%	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	36,401	$1.88M	<0.1%	–
SPDR Series Trust78464A151	SST SPDR BLOOMBE	58,411	$1.86M	<0.1%	–
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	37,010	$1.81M	<0.1%	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	30,071	$1.78M	<0.1%	–
iShares U S ETF Tr46431W838	SHOR MAT MUN ETF	34,244	$1.70M	<0.1%	–
CSXCSX Corp	Stock	43,128	$1.61M	<0.1%	History
Innovator ETFs Trust45782C813	US EQTY PWR BUF	48,227	$1.48M	<0.1%	–
ARK Innovation ETF00214Q104	ETF	21,113	$1.40M	<0.1%	–
iShares Tr46434V878	ULTRA SHORT DUR	27,902	$1.40M	<0.1%	–
Invesco Exchange Traded FD T46137V316	S&P500 EQL MAT	6,818	$1.26M	<0.1%	–
ETBEaton Vance Tax-Managed Buy-Write Income Fund	COM	71,228	$1.20M	<0.1%	History
WisdomTree Tr97717X511	YIELD ENHANCD US	24,132	$1.16M	<0.1%	–
iShares Tr464288687	PFD AND INCM SEC	29,628	$1.08M	<0.1%	–
iShares Tr46435G441	ESG ADVNCD HY BD	21,268	$1.03M	<0.1%	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	20,293	$1.01M	<0.1%	–
IRTIndependence Realty Trust, Inc.	COM	37,678	$996.0K	<0.1%	History
Vanguard Scottsdale FDS92206C649	VNG RUS2000VAL	6,914	$976.0K	<0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	18,486	$970.0K	<0.1%	–
Vanguard Short-Term Bond ETF921937827	ETF	12,244	$954.0K	<0.1%	–
iShares Tr46434V407	0-5YR HI YL CP	21,363	$939.0K	<0.1%	–
iShares Tr46435G243	ESG AWRE 1 5 YR	35,721	$880.0K	<0.1%	–
NLYAnnaly Capital Management Inc	COM	123,700	$871.0K	<0.1%	History
Vanguard Total International Bond ETF92203J407	ETF	16,589	$870.0K	<0.1%	–
THQabrdn Healthcare Opportunities Fund	SHS	38,232	$851.0K	<0.1%	History
GDVGabelli Dividend & Income Trust	COM	34,435	$848.0K	<0.1%	History
SCDLMP Capital & Income Fund Inc.	COM	57,686	$843.0K	<0.1%	History
TYTRI-CONTINENTAL Corp	COM	26,957	$831.0K	<0.1%	History
BSTBlackRock Science & Technology Trust	SHS	18,950	$820.0K	<0.1%	History
RVTRoyce Small-Cap Trust, Inc.	COM	48,051	$816.0K	<0.1%	History
BALLBALL Corp	COM	8,924	$803.0K	<0.1%	History
Innovator ETFs Trust45782C748	US EQTY PWR BUF	24,915	$802.0K	<0.1%	–
TRVTravelers Companies, Inc.	Stock	4,363	$797.0K	<0.1%	History
Pacer FDS Tr69374H436	METAURUS CAP 400	22,742	$786.0K	<0.1%	–
Global X FDS37954Y657	US PFD ETF	33,247	$781.0K	<0.1%	–
RQICohen & Steers Quality Income Realty Fund Inc	CEF	42,758	$715.0K	<0.1%	History
iShares Tr46435G672	CORE INTL AGGR	13,490	$703.0K	<0.1%	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	8,875	$693.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q159	INCOME ETF	14,405	$691.0K	<0.1%	–
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	30,002	$680.0K	<0.1%	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	21,113	$659.0K	<0.1%	–
INSPInspire Medical Systems, Inc.	COM	2,540	$652.0K	<0.1%	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	21,520	$648.0K	<0.1%	–
SFBSServisFirst Bancshares, Inc.	COM	6,659	$635.0K	<0.1%	History
Innovator ETFs Trust45782C680	US EQTY PWR BF	20,902	$632.0K	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	6,108	$626.0K	<0.1%	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	6,118	$611.0K	<0.1%	–