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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
WMT icon
251
Walmart Inc
WMT
$871B
$810K 0.02%
17,445
+5,484
+46% +$264K
DFAX icon
252
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$809K 0.02%
+31,252
New +$827K
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.04B
$808K 0.02%
22,270
-1,389
-6% -$51.5K
SLQD icon
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$803K 0.02%
15,529
-29,582
-66% -$1.53M
CFO icon
255
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$772K 0.02%
10,857
-1,968
-15% -$144K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$771K 0.02%
34,952
+8,970
+35% +$203K
NEE icon
257
NextEra Energy
NEE
$187B
$768K 0.02%
9,786
+4,318
+79% +$348K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.75B
$767K 0.02%
7,492
+2,317
+45% +$243K
LIN icon
259
Linde
LIN
$237B
$754K 0.02%
+2,570
New +$781K
TGT icon
260
Target
TGT
$62.1B
$751K 0.02%
3,284
+780
+31% +$195K
BMY icon
261
Bristol-Myers Squibb
BMY
$127B
$742K 0.02%
+12,528
New +$825K
VV icon
262
Vanguard Large-Cap ETF
VV
$51.9B
$742K 0.02%
3,692
+254
+7% +$52.5K
USRT icon
263
iShares Core US REIT ETF
USRT
$4.74B
$740K 0.02%
12,616
+112
+0.9% +$6.81K
NXPI icon
264
NXP Semiconductors
NXPI
$68B
$726K 0.02%
+3,709
New +$770K
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$723K 0.02%
12,027
-2,582
-18% -$157K
XOM icon
266
ExxonMobil
XOM
$651B
$721K 0.02%
12,263
+386
+3% +$22K
VZ icon
267
Verizon
VZ
$194B
$719K 0.02%
13,328
-2,774
-17% -$153K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
$713K 0.02%
7,010
+2,312
+49% +$245K
INTC icon
269
Intel
INTC
$466B
$708K 0.02%
13,292
+4,226
+47% +$229K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$701K 0.02%
9,301
-6,705
-42% -$521K
TEAM icon
271
Atlassian
TEAM
$22B
$701K 0.02%
1,790
+225
+14% +$75.1K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$700K 0.02%
9,854
+2,144
+28% +$156K
AAXJ icon
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$698K 0.02%
8,221
+5,188
+171% +$459K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$32.6B
$695K 0.02%
6,953
+1,093
+19% +$112K
MRK icon
275
Merck
MRK
$324B
$695K 0.02%
9,255
+5,665
+158% +$431K
9 10
11
12 13

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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.