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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
LOW icon
276
Lowe's Companies
LOW
$116B
$452K 0.02%
2,328
+550
+31% +$108K
SCHD icon
277
Schwab US Dividend Equity ETF
SCHD
$102B
$449K 0.02%
+17,805
New +$450K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$446K 0.02%
4,665
+603
+15% +$55.8K
PGX icon
279
Invesco Preferred ETF
PGX
$3.84B
$437K 0.02%
28,513
+5,993
+27% +$90.6K
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$436K 0.02%
+5,071
New +$422K
SYLD icon
281
Cambria Shareholder Yield ETF
SYLD
$982M
$436K 0.02%
+6,805
New +$435K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$421K 0.01%
25,868
+13,006
+101% +$209K
SFBS
283
ServisFirst Bancshares
SFBS
$4.79B
$420K 0.01%
6,185
+1
+0% +$66
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.01%
1
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.5B
$414K 0.01%
1,330
+612
+85% +$184K
CMF icon
286
iShares California Muni Bond ETF
CMF
$4.54B
$410K 0.01%
6,550
+2,862
+78% +$179K
PEG icon
287
Public Service Enterprise Group
PEG
$39.8B
$406K 0.01%
+6,796
New +$420K
TEAM icon
288
Atlassian
TEAM
$22B
$402K 0.01%
+1,565
New +$366K
NEE icon
289
NextEra Energy
NEE
$187B
$401K 0.01%
5,468
+1,739
+47% +$131K
PFE icon
290
Pfizer
PFE
$140B
$399K 0.01%
10,194
+4,171
+69% +$162K
ACN icon
291
Accenture
ACN
$89.9B
$394K 0.01%
1,337
+101
+8% +$28.9K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$394K 0.01%
+4,864
New +$390K
EW icon
293
Edwards Lifesciences
EW
$47.6B
$390K 0.01%
3,764
+111
+3% +$10.5K
PEP icon
294
PepsiCo
PEP
$186B
$390K 0.01%
2,634
+307
+13% +$44.7K
FXC icon
295
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$388K 0.01%
4,898
– –
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.01%
7,739
+517
+7% +$25.1K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$376K 0.01%
7,960
-52
-0.6% -$2.47K
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$370K 0.01%
6,068
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$370K 0.01%
+1,278
New +$358K
ITM icon
300
VanEck Intermediate Muni ETF
ITM
$2.14B
$365K 0.01%
+7,048
New +$364K
10 11
12
13 14

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MA
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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CCM
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AC
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DY
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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.