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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.75B
$533K 0.02%
+5,175
New +$517K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$532K 0.02%
1,082
+344
+47% +$170K
PJP icon
253
Invesco Pharmaceuticals ETF
PJP
$425M
$532K 0.02%
6,615
– –
CAT icon
254
Caterpillar
CAT
$409B
$531K 0.02%
2,438
+1,074
+79% +$248K
IAGG icon
255
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$531K 0.02%
9,634
+5,292
+122% +$291K
NEAR icon
256
iShares Short Maturity Bond ETF
NEAR
$4.8B
$528K 0.02%
10,527
-3,521
-25% -$177K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$523K 0.02%
+1,516
New +$517K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30B
$522K 0.02%
7,767
-29
-0.4% -$1.96K
T icon
259
AT&T
T
$165B
$515K 0.02%
23,672
+4,634
+24% +$105K
INTC icon
260
Intel
INTC
$466B
$509K 0.02%
+9,066
New +$532K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$507K 0.02%
3,611
+872
+32% +$123K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$503K 0.02%
+24,400
New +$498K
ILTB icon
263
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$502K 0.02%
6,946
-6,895
-50% -$484K
NFLX icon
264
Netflix
NFLX
$292B
$500K 0.02%
+9,470
New +$484K
CSCO icon
265
Cisco
CSCO
$450B
$497K 0.02%
9,375
+1,240
+15% +$65.2K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.4B
$495K 0.02%
+5,600
New +$499K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$492K 0.02%
12,766
+6,435
+102% +$248K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$491K 0.02%
+6,615
New +$496K
AGGY icon
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$487K 0.02%
9,321
+1,382
+17% +$71.6K
UNH icon
270
UnitedHealth
UNH
$382B
$485K 0.02%
1,212
+401
+49% +$160K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$19B
$485K 0.02%
2,052
+685
+50% +$154K
GBIL icon
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$484K 0.02%
4,834
-3,493
-42% -$350K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.9B
$478K 0.02%
4,698
+935
+25% +$92.7K
ILCV icon
274
iShares Morningstar Value ETF
ILCV
$1.3B
$463K 0.02%
+7,165
New +$459K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$461K 0.02%
7,722
+1,435
+23% +$84.8K
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 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.