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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
+5.18%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
+$727M
Cap. Flow %
25.77%
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$59M
2
IXG icon
iShares Global Financials ETF
IXG
+$57.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$18.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$15.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$135B
$657K 0.02%
2,759
+528
+24% +$117K
PSK icon
227
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$655K 0.02%
14,801
+8,960
+153% +$391K
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$585M
$645K 0.02%
13,960
-400
-3% -$18.9K
CHTR icon
229
Charter Communications
CHTR
$14.7B
$633K 0.02%
878
+23
+3% +$15.5K
PNC icon
230
PNC Financial Services
PNC
$100B
$622K 0.02%
3,259
+784
+32% +$147K
CMBS icon
231
iShares CMBS ETF
CMBS
$473M
$616K 0.02%
+11,319
New +$614K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$614K 0.02%
+4,500
New +$609K
TGT icon
233
Target
TGT
$62.1B
$605K 0.02%
2,504
+718
+40% +$157K
LGLV icon
234
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$603K 0.02%
+4,528
New +$599K
BBIN icon
235
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$601K 0.02%
+10,058
New +$605K
FUTY icon
236
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$596K 0.02%
14,537
-524
-3% -$22.2K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$32.6B
$593K 0.02%
5,860
+3,656
+166% +$364K
ABBV icon
238
AbbVie
ABBV
$458B
$588K 0.02%
5,216
+1,370
+36% +$154K
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$583K 0.02%
25,982
+12,967
+100% +$290K
BNY
240
Bank of New York Mellon
BNY
$108B
$569K 0.02%
11,112
+52
+0.5% +$2.6K
COST icon
241
Costco
COST
$415B
$567K 0.02%
1,433
+465
+48% +$176K
MCD icon
242
McDonald's
MCD
$188B
$567K 0.02%
2,453
+335
+16% +$78K
PMAY icon
243
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$566K 0.02%
+19,238
New +$558K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$565K 0.02%
7,710
+2,442
+46% +$179K
ITEQ icon
245
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$564K 0.02%
8,049
+235
+3% +$15.7K
WMT icon
246
Walmart Inc
WMT
$871B
$562K 0.02%
11,961
+2,286
+24% +$106K
CDC icon
247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$547K 0.02%
+8,464
New +$551K
NVDA icon
248
NVIDIA
NVDA
$5.01T
$546K 0.02%
+27,280
New +$437K
FSK icon
249
FS KKR Capital
FSK
$2.98B
$543K 0.02%
+25,256
New +$541K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$535K 0.02%
12,988
+5,321
+69% +$222K
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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55I LLC's Q2 2021 Portfolio in Review

As of Q2 2021, 55I LLC held 405 positions worth $2.82B, up 42% from $1.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $727M of net new capital in Q2 2021, opening 107 new positions and adding to 234 existing holdings. Its largest new stake was iShares Global Financials ETF: 741,625 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.42% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab 5-10 Year Corporate Bond ETF, an estimated $18.3M trimmed.

  • 55I LLC's largest Q2 2021 buy was iShares Global Financials ETF: 741,625 shares worth $57.6M.
  • 55I LLC added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $59M increase.
  • 55I LLC's biggest Q2 2021 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $18.3M.
  • 55I LLC fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $2.34M.
  • 55I LLC's ten largest holdings make up 41% of its $2.82B portfolio in Q2 2021.
  • 55I LLC opened 107 new positions and closed 7 in Q2 2021.
  • 55I LLC's portfolio value rose 42% quarter-over-quarter to $2.82B.

Based on 55I LLC's 13F filing for Q2 2021, filed 13 Aug 2021.