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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
BKNG icon
326
Booking.com
BKNG
$138B
$468K 0.01%
+4,925
New +$442K
IAGG icon
327
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$467K 0.01%
8,480
-1,154
-12% -$64.2K
AGGY icon
328
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$466K 0.01%
8,984
-337
-4% -$17.7K
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$102B
$466K 0.01%
18,849
+1,044
+6% +$26.5K
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$8.66B
$465K 0.01%
8,306
+3,960
+91% +$231K
SYLD icon
331
Cambria Shareholder Yield ETF
SYLD
$982M
$463K 0.01%
7,692
+887
+13% +$54.8K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$462K 0.01%
7,860
+138
+2% +$8.45K
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$452K 0.01%
+7,459
New +$460K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.4B
$451K 0.01%
5,566
-34
-0.6% -$2.92K
ACN icon
335
Accenture
ACN
$89.9B
$443K 0.01%
1,385
+48
+4% +$15.6K
PAUG icon
336
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$441K 0.01%
+15,079
New +$445K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$14.6B
$440K 0.01%
17,217
+5,244
+44% +$137K
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$4.8B
$438K 0.01%
8,728
-1,799
-17% -$90.2K
ETB
339
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$434K 0.01%
27,083
+6,349
+31% +$105K
ZBH icon
340
Zimmer Biomet
ZBH
$17.7B
$434K 0.01%
+3,052
New +$449K
INTU icon
341
Intuit
INTU
$81.1B
$431K 0.01%
+798
New +$430K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$430K 0.01%
4,481
-184
-4% -$18.2K
MUI
343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$430K 0.01%
+28,300
New +$447K
CVX icon
344
Chevron
CVX
$388B
$429K 0.01%
4,239
-8,329
-66% -$831K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$429K 0.01%
1,533
+255
+20% +$73K
VWOB icon
346
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$422K 0.01%
+5,393
New +$430K
CB icon
347
Chubb
CB
$140B
$417K 0.01%
+2,401
New +$421K
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$19B
$417K 0.01%
1,765
-287
-14% -$69.5K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.01%
1
– –
CMF icon
350
iShares California Muni Bond ETF
CMF
$4.54B
$406K 0.01%
6,544
-6
-0.1% -$376
12 13
14
15 16

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MA
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W
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APA
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MIAN
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CCM
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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.