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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
(+42%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59M |
| 2 |
iShares Global Financials ETF
IXG
|
+$57.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.1M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$44.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$18.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$15.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $282K | 0.01% |
2,565
-231
| -8% | -$25.2K |
|
327
Blink Charging
BLNK
$75.2M
| $280K | 0.01% |
+6,790
| New | +$252K |
|
|
EWGS
328
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $280K | 0.01% |
+3,450
| New | +$284K |
|
329
Merck
MRK
$324B
| $279K | 0.01% |
+3,590
| New | +$267K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $273K | 0.01% |
5,910
+255
| +5% | +$11.2K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $273K | 0.01% |
+1,811
| New | +$270K |
|
|
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $273K | 0.01% |
+11,997
| New | +$272K |
|
333
Qualcomm
QCOM
$176B
| $271K | 0.01% |
+1,895
| New | +$256K |
|
334
Nike
NKE
$61.9B
| $270K | 0.01% |
+1,745
| New | +$235K |
|
335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $269K | 0.01% |
7,037
+129
| +2% | +$4.95K |
|
336
Duke Energy
DUK
$102B
| $265K | 0.01% |
+2,687
| New | +$270K |
|
337
iShares Gold Trust
IAU
$63B
| $265K | 0.01% |
7,863
+2,858
| +57% | +$98.8K |
|
338
iShares Biotechnology ETF
IBB
$9.31B
| $265K | 0.01% |
1,619
+71
| +5% | +$10.9K |
|
339
Alibaba
BABA
$269B
| $264K | 0.01% |
+1,167
| New | +$259K |
|
340
Clorox
CLX
$11.6B
| $260K | 0.01% |
1,445
-30
| -2% | -$5.48K |
|
341
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $260K | 0.01% |
+7,990
| New | +$251K |
|
342
Steris
STE
$20.9B
| $258K | 0.01% |
1,249
+1
| +0.1% | +$201 |
|
343
Goldman Sachs
GS
$313B
| $257K | 0.01% |
+679
| New | +$243K |
|
344
Gray Television
GTN
$407M
| $257K | 0.01% |
10,988
+44
| +0.4% | +$955 |
|
345
iShares Convertible Bond ETF
ICVT
$7.23B
| $257K | 0.01% |
2,523
| – | – |
|
346
Lockheed Martin
LMT
$134B
| $256K | 0.01% |
+678
| New | +$261K |
|
347
CVS Health
CVS
$137B
| $255K | 0.01% |
+3,058
| New | +$250K |
|
348
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $254K | 0.01% |
+4,634
| New | +$252K |
|
349
Union Pacific
UNP
$183B
| $254K | 0.01% |
+1,155
| New | +$257K |
|
350
Paychex
PAYX
$40.4B
| $252K | 0.01% |
+2,349
| New | +$236K |
|
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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.