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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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$558K 0.02%
8,240
-23,590
-74% -$1.52M
FSK icon
302
FS KKR Capital
FSK
$2.98B
$557K 0.02%
25,256
– –
GDX icon
303
VanEck Gold Miners ETF
GDX
$23B
$551K 0.02%
18,710
+8,264
+79% +$269K
CRM icon
304
Salesforce
CRM
$134B
$550K 0.02%
+2,029
New +$515K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$30B
$543K 0.02%
8,281
+514
+7% +$35.2K
PMAY icon
306
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$535K 0.02%
18,147
-1,091
-6% -$32.4K
CAT icon
307
Caterpillar
CAT
$409B
$527K 0.02%
2,746
+308
+13% +$64.1K
ITEQ icon
308
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$526K 0.02%
7,971
-78
-1% -$5.32K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.4B
$525K 0.02%
3,275
-1,782
-35% -$286K
PJP icon
310
Invesco Pharmaceuticals ETF
PJP
$425M
$512K 0.02%
6,615
– –
ADI icon
311
Analog Devices
ADI
$181B
$510K 0.02%
+3,048
New +$511K
FISV
312
Fiserv Inc
FISV
$27.2B
$502K 0.02%
+4,625
New +$517K
AXP icon
313
American Express
AXP
$223B
$501K 0.02%
+2,993
New +$500K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$501K 0.02%
24,400
– –
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$498K 0.01%
23,644
+13,321
+129% +$267K
DHR icon
316
Danaher
DHR
$135B
$487K 0.01%
1,806
-953
-35% -$259K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$487K 0.01%
14,750
+6,760
+85% +$229K
ASML icon
318
ASML
ASML
$675B
$486K 0.01%
+652
New +$512K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.01%
5,903
+3,007
+104% +$248K
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$483K 0.01%
12,738
-28
-0.2% -$1.11K
SFBS
321
ServisFirst Bancshares
SFBS
$4.79B
$481K 0.01%
6,185
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$480K 0.01%
1,421
-95
-6% -$33.2K
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$476K 0.01%
6,400
-215
-3% -$16.4K
STMP
324
DELISTED
Stamps.com, Inc.
STMP
$473K 0.01%
1,434
– –
RDIV icon
325
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$471K 0.01%
12,104
-884
-7% -$35.6K
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 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.