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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$23B
$319K 0.02%
+9,801
New +$334K
FSKR
252
DELISTED
FS KKR Capital Corp. II
FSKR
$319K 0.02%
16,325
– –
CAT icon
253
Caterpillar
CAT
$409B
$316K 0.02%
1,364
+80
+6% +$16.6K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.02%
7,222
-336
-4% -$14.7K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$308K 0.02%
+3,021
New +$316K
SMMD icon
256
iShares Russell 2500 ETF
SMMD
$3.58B
$308K 0.02%
+4,895
New +$303K
EW icon
257
Edwards Lifesciences
EW
$47.6B
$306K 0.02%
3,653
– –
RDIV icon
258
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$305K 0.02%
+7,667
New +$288K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$304K 0.02%
2,796
+138
+5% +$15K
UNH icon
260
UnitedHealth
UNH
$382B
$302K 0.02%
811
-227
-22% -$78.7K
QYLD icon
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$294K 0.01%
+13,015
New +$297K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$19B
$293K 0.01%
1,367
+25
+2% +$5.42K
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$3.82B
$287K 0.01%
5,689
-121
-2% -$6.12K
STMP
264
DELISTED
Stamps.com, Inc.
STMP
$286K 0.01%
1,434
– –
CLX icon
265
Clorox
CLX
$11.6B
$285K 0.01%
+1,475
New +$284K
SPAB icon
266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$285K 0.01%
9,600
-42,874
-82% -$1.29M
NEE icon
267
NextEra Energy
NEE
$187B
$282K 0.01%
3,729
+216
+6% +$16.9K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.01%
+4,470
New +$280K
ADP icon
269
Automatic Data Processing
ADP
$100B
$273K 0.01%
+1,450
New +$252K
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$254K 0.01%
5,841
-4,589
-44% -$198K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$253K 0.01%
4,962
-2,062
-29% -$106K
PDN icon
272
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$253K 0.01%
+6,908
New +$249K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.23B
$248K 0.01%
+2,523
New +$259K
CMCSA icon
274
Comcast
CMCSA
$79.1B
$244K 0.01%
+4,503
New +$238K
IDU icon
275
iShares US Utilities ETF
IDU
$1.41B
$244K 0.01%
3,062
-86
-3% -$6.62K
9 10
11
12 13

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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.