We are live on ! Find out more
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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.51B
$251K 0.01%
+2,716
New +$231K
IBML
352
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$251K 0.01%
9,630
+785
+9% +$20.5K
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$8.66B
$249K 0.01%
+4,346
New +$250K
PAPR icon
354
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$247K 0.01%
+8,671
New +$244K
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$247K 0.01%
+3,533
New +$234K
BN icon
356
Brookfield
BN
$102B
$245K 0.01%
+8,910
New +$228K
MS icon
357
Morgan Stanley
MS
$337B
$245K 0.01%
+2,677
New +$230K
QUS icon
358
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$244K 0.01%
2,040
– –
DTD icon
359
WisdomTree US Total Dividend Fund
DTD
$1.65B
$242K 0.01%
+4,086
New +$240K
IBMM
360
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K 0.01%
8,921
+648
+8% +$17.5K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.01%
+2,896
New +$239K
SPGI icon
362
S&P Global
SPGI
$126B
$238K 0.01%
581
+11
+2% +$4.23K
COR icon
363
Cencora
COR
$60.3B
$236K 0.01%
+2,057
New +$243K
IDU icon
364
iShares US Utilities ETF
IDU
$1.41B
$235K 0.01%
2,988
-74
-2% -$6K
PLTR icon
365
Palantir
PLTR
$295B
$233K 0.01%
+8,822
New +$204K
BSCO
366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.01%
+10,483
New +$233K
TROW icon
367
T. Rowe Price
TROW
$25B
$232K 0.01%
+1,171
New +$219K
QDF icon
368
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$230K 0.01%
+4,103
New +$228K
SCHI icon
369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$230K 0.01%
8,754
-704,838
-99% -$18.3M
EPD icon
370
Enterprise Products Partners
EPD
$83.8B
$228K 0.01%
9,456
-5,549
-37% -$131K
INTF icon
371
iShares International Equity Factor ETF
INTF
$3.54B
$228K 0.01%
+7,593
New +$230K
BBHY icon
372
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$226K 0.01%
+4,319
New +$224K
HDV
373
iShares Core High Dividend ETF
HDV
$14.4B
$225K 0.01%
+11,635
New +$226K
WFC icon
374
Wells Fargo
WFC
$261B
$221K 0.01%
+4,879
New +$218K
GD icon
375
General Dynamics
GD
$105B
$220K 0.01%
+1,169
New +$220K
13 14
15
16 17

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.