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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
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$238K 0.01%
4,342
-140
-3% -$7.76K
STE icon
277
Steris
STE
$20.9B
$238K 0.01%
+1,248
New +$232K
BLK icon
278
Blackrock
BLK
$164B
$237K 0.01%
+314
New +$228K
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$234K 0.01%
+5,655
New +$233K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$233K 0.01%
+1,548
New +$246K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$231K 0.01%
+6,331
New +$229K
NDRA icon
282
ENDRA Life Sciences
NDRA
$6.17M
$231K 0.01%
+3
New +$225K
IBML
283
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$231K 0.01%
+8,845
New +$232K
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.54B
$229K 0.01%
+3,688
New +$231K
QUS icon
285
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$227K 0.01%
2,040
– –
IBMM
286
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$223K 0.01%
+8,273
New +$224K
PFE icon
287
Pfizer
PFE
$140B
$218K 0.01%
+6,023
New +$214K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.5B
$216K 0.01%
+718
New +$223K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$32.6B
$210K 0.01%
+2,204
New +$207K
TPHD icon
290
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$208K 0.01%
7,177
-2,854
-28% -$77.8K
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$208K 0.01%
2,680
-298
-10% -$23.7K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82B
$206K 0.01%
+1,362
New +$197K
GTN icon
293
Gray Television
GTN
$407M
$201K 0.01%
10,944
+15
+0.1% +$278
SPGI icon
294
S&P Global
SPGI
$126B
$201K 0.01%
+570
New +$190K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$199K 0.01%
12,862
+725
+6% +$11K
IAU icon
296
iShares Gold Trust
IAU
$63B
$163K 0.01%
5,005
-53,879
-92% -$1.84M
INFN
297
DELISTED
Infinera Corporation Common Stock
INFN
$116K 0.01%
12,000
– –
CELG.RT
298
Bristol-Myers Squibb Rights
CELG.RT
$18K ﹤0.01%
86,000
– –
AMGN icon
299
Amgen
AMGN
$203B
– –
-1,150
Closed -$264K
AOM icon
300
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-16,945
Closed -$732K
9 10 11
12
13

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MA
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W
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APA
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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.