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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
-0.71%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$528M
Cap. Flow
+$564M
Cap. Flow %
16.84%
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
219
Reduced
133
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$116M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$61.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$52.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.3M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$37.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$37.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$186B
$1.02M 0.03%
6,812
+4,178
+159% +$647K
VDE icon
227
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.03%
13,713
+3,244
+31% +$226K
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1M 0.03%
16,857
+4,955
+42% +$305K
AWK icon
229
American Water Works
AWK
$26.3B
$989K 0.03%
5,853
+24
+0.4% +$4.2K
PNC icon
230
PNC Financial Services
PNC
$100B
$984K 0.03%
5,029
+1,770
+54% +$334K
LLY icon
231
Eli Lilly
LLY
$1.07T
$972K 0.03%
+4,207
New +$1.04M
TXN icon
232
Texas Instruments
TXN
$255B
$969K 0.03%
+5,043
New +$961K
GLD icon
233
SPDR Gold Trust
GLD
$131B
$964K 0.03%
5,872
+309
+6% +$51.7K
MMM icon
234
3M
MMM
$89B
$958K 0.03%
6,534
-1,711
-21% -$277K
IXC icon
235
iShares Global Energy ETF
IXC
$2.71B
$955K 0.03%
+35,566
New +$892K
CMCSA icon
236
Comcast
CMCSA
$79.1B
$948K 0.03%
16,946
+11,424
+207% +$666K
FREL icon
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$937K 0.03%
30,816
-4,217
-12% -$133K
TSLA icon
238
Tesla
TSLA
$1.24T
$923K 0.03%
3,573
-360
-9% -$84.7K
PJUN icon
239
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$917K 0.03%
29,538
+6,438
+28% +$202K
ABT icon
240
Abbott
ABT
$180B
$912K 0.03%
7,720
+1,943
+34% +$239K
IYG icon
241
iShares US Financial Services ETF
IYG
$2.13B
$910K 0.03%
14,508
+1,494
+11% +$93.8K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$901K 0.03%
21,694
-1,150
-5% -$48.8K
BBHY icon
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$887K 0.03%
17,042
+12,723
+295% +$664K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$153B
$872K 0.03%
13,777
+8,347
+154% +$545K
JCPB icon
245
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$857K 0.03%
15,732
+11,098
+239% +$609K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82B
$851K 0.03%
14,936
-296
-2% -$17.1K
TMO icon
247
Thermo Fisher Scientific
TMO
$211B
$833K 0.02%
+1,458
New +$800K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$832K 0.02%
5,961
+2,350
+65% +$334K
TGH
249
DELISTED
Textainer Group Holdings limited
TGH
$824K 0.02%
23,600
– –
JEMA icon
250
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$811K 0.02%
+17,175
New +$838K
8 9
10
11 12

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55I LLC's Q3 2021 Portfolio in Review

As of Q3 2021, 55I LLC held 503 positions worth $3.35B, up 19% from $2.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

55I LLC deployed $564M of net new capital in Q3 2021, opening 105 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 142,573 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.67% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $37.2M trimmed.

  • 55I LLC's largest Q3 2021 buy was State Street SPDR Portfolio TIPS ETF: 142,573 shares worth $4.43M.
  • 55I LLC added most to Vanguard Total Bond Market in Q3 2021, an estimated $116M increase.
  • 55I LLC's biggest Q3 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $37.2M.
  • 55I LLC fully exited Vanguard Total Corporate Bond ETF in Q3 2021, selling an estimated $37.2M.
  • 55I LLC's ten largest holdings make up 44% of its $3.35B portfolio in Q3 2021.
  • 55I LLC opened 105 new positions and closed 30 in Q3 2021.
  • 55I LLC's portfolio value rose 19% quarter-over-quarter to $3.35B.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.