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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
+3.67%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$647M
Cap. Flow
+$602M
Cap. Flow %
30.27%
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$97.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$37.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$34.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.3M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$393K 0.02%
5,387
+2,174
+68% +$160K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.02%
+1
New +$367K
FXC icon
228
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$383K 0.02%
+4,898
New +$380K
SFBS
229
ServisFirst Bancshares
SFBS
$4.79B
$379K 0.02%
6,184
– –
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$372K 0.02%
6,068
-3,483
-36% -$203K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$370K 0.02%
5,268
+1,046
+25% +$73.4K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$369K 0.02%
2,739
+108
+4% +$13.8K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$367K 0.02%
+8,012
New +$352K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$360K 0.02%
6,287
+705
+13% +$38.7K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$357K 0.02%
4,062
– –
TGT icon
236
Target
TGT
$62.1B
$354K 0.02%
+1,786
New +$334K
CVX icon
237
Chevron
CVX
$388B
$352K 0.02%
+3,362
New +$328K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$351K 0.02%
+738
New +$336K
GLD icon
239
SPDR Gold Trust
GLD
$131B
$346K 0.02%
2,160
-2,061
-49% -$346K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$346K 0.02%
3,763
-173
-4% -$15.2K
ACN icon
241
Accenture
ACN
$89.9B
$341K 0.02%
1,236
+54
+5% +$14K
COST icon
242
Costco
COST
$415B
$341K 0.02%
968
+328
+51% +$114K
BA icon
243
Boeing
BA
$165B
$340K 0.02%
1,337
+50
+4% +$11.1K
LOW icon
244
Lowe's Companies
LOW
$116B
$338K 0.02%
+1,778
New +$305K
PGX icon
245
Invesco Preferred ETF
PGX
$3.84B
$338K 0.02%
+22,520
New +$335K
EPD icon
246
Enterprise Products Partners
EPD
$83.8B
$330K 0.02%
15,005
-3,571
-19% -$78.5K
PEP icon
247
PepsiCo
PEP
$186B
$329K 0.02%
+2,327
New +$319K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$325K 0.02%
2,038
+506
+33% +$76.5K
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$320K 0.02%
+5,993
New +$326K
BBUS icon
250
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$319K 0.02%
+4,375
New +$311K
8 9
10
11 12

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MA
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W
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APA
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MIAN
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CCM
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55I LLC's Q1 2021 Portfolio in Review

As of Q1 2021, 55I LLC held 314 positions worth $1.99B, up 48% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $602M of net new capital in Q1 2021, opening 71 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 1,968,334 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $22.8M trimmed.

  • 55I LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,968,334 shares worth $100M.
  • 55I LLC added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $45M increase.
  • 55I LLC's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $22.8M.
  • 55I LLC fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $1.15M.
  • 55I LLC's ten largest holdings make up 41% of its $1.99B portfolio in Q1 2021.
  • 55I LLC opened 71 new positions and closed 15 in Q1 2021.
  • 55I LLC's portfolio value rose 48% quarter-over-quarter to $1.99B.

Based on 55I LLC's 13F filing for Q1 2021, filed 3 May 2021.