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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
BA icon
301
Boeing
BA
$165B
$363K 0.01%
1,515
+178
+13% +$43K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$153B
$357K 0.01%
5,430
+960
+21% +$62.9K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$356K 0.01%
+13,199
New +$351K
GDX icon
304
VanEck Gold Miners ETF
GDX
$23B
$355K 0.01%
10,446
+645
+7% +$23.6K
JVAL icon
305
JPMorgan US Value Factor ETF
JVAL
$820M
$352K 0.01%
+9,716
New +$349K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$350K 0.01%
+5,783
New +$346K
ETB
307
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$348K 0.01%
+20,734
New +$337K
GTO icon
308
Invesco Total Return Bond ETF
GTO
$2.4B
$346K 0.01%
+6,058
New +$343K
SHW icon
309
Sherwin-Williams
SHW
$78.3B
$344K 0.01%
+1,263
New +$346K
MGC icon
310
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$341K 0.01%
+2,236
New +$331K
BCAT icon
311
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$328K 0.01%
+15,000
New +$319K
BLK icon
312
Blackrock
BLK
$164B
$324K 0.01%
370
+56
+18% +$47.3K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.01%
+8,237
New +$319K
SMMD icon
314
iShares Russell 2500 ETF
SMMD
$3.58B
$324K 0.01%
4,895
– –
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$2.74B
$320K 0.01%
+3,019
New +$303K
ADP icon
316
Automatic Data Processing
ADP
$100B
$319K 0.01%
1,603
+153
+11% +$29.7K
CHY
317
Calamos Convertible and High Income Fund
CHY
$1.03B
$315K 0.01%
+19,327
New +$305K
CMCSA icon
318
Comcast
CMCSA
$79.1B
$315K 0.01%
5,522
+1,019
+23% +$57K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$14.6B
$312K 0.01%
+11,973
New +$309K
SPAB icon
320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$311K 0.01%
10,372
+772
+8% +$23K
MDT icon
321
Medtronic
MDT
$107B
$305K 0.01%
+2,459
New +$309K
KO icon
322
Coca-Cola
KO
$354B
$297K 0.01%
+5,481
New +$298K
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$287K 0.01%
+3,033
New +$284K
GIGB icon
324
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$287K 0.01%
5,230
-763
-13% -$41.2K
STMP
325
DELISTED
Stamps.com, Inc.
STMP
$287K 0.01%
1,434
– –
11 12
13
14 15

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MA
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W
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APA
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MIAN
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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.