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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$687K 0.02%
12,541
-1,935
-13% -$107K
UNP icon
277
Union Pacific
UNP
$183B
$674K 0.02%
3,438
+2,283
+198% +$493K
FUTY icon
278
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$665K 0.02%
16,156
+1,619
+11% +$69.8K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$661K 0.02%
7,686
+2,615
+52% +$232K
CMBS icon
280
iShares CMBS ETF
CMBS
$473M
$655K 0.02%
12,116
+797
+7% +$43.5K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$653K 0.02%
7,303
-70
-0.9% -$6.34K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$652K 0.02%
5,817
-491
-8% -$56.5K
FMAT icon
283
Fidelity MSCI Materials Index ETF
FMAT
$585M
$645K 0.02%
14,575
+615
+4% +$28.5K
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$645K 0.02%
+15,764
New +$665K
CSCO icon
285
Cisco
CSCO
$450B
$638K 0.02%
11,719
+2,344
+25% +$132K
EMGF icon
286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$637K 0.02%
12,354
-496
-4% -$26.1K
NOC icon
287
Northrop Grumman
NOC
$77B
$630K 0.02%
+1,748
New +$632K
KO icon
288
Coca-Cola
KO
$354B
$627K 0.02%
11,960
+6,479
+118% +$361K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$627K 0.02%
4,693
+193
+4% +$26.6K
COST icon
290
Costco
COST
$415B
$624K 0.02%
1,388
-45
-3% -$19.8K
NSC icon
291
Norfolk Southern
NSC
$78.8B
$621K 0.02%
+2,595
New +$665K
LGLV icon
292
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$607K 0.02%
4,548
+20
+0.4% +$2.77K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$12.9B
$605K 0.02%
+7,554
New +$622K
BBMC icon
294
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$604K 0.02%
6,887
+4,548
+194% +$406K
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.05B
$603K 0.02%
+7,430
New +$613K
INSP icon
296
Inspire Medical Systems
INSP
$1.42B
$592K 0.02%
+2,540
New +$530K
BLK icon
297
Blackrock
BLK
$164B
$584K 0.02%
696
+326
+88% +$292K
BNY
298
Bank of New York Mellon
BNY
$108B
$579K 0.02%
11,167
+55
+0.5% +$2.86K
SMMD icon
299
iShares Russell 2500 ETF
SMMD
$3.58B
$579K 0.02%
9,014
+4,119
+84% +$268K
PFE icon
300
Pfizer
PFE
$140B
$567K 0.02%
13,184
+2,990
+29% +$132K
10 11
12
13 14

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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.