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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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$404K 0.01%
+3,937
New +$414K
PPG icon
352
PPG Industries
PPG
$25.9B
$400K 0.01%
+2,797
New +$449K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$394K 0.01%
6,559
+776
+13% +$47.1K
MDLZ icon
354
Mondelez International
MDLZ
$77.7B
$394K 0.01%
+6,776
New +$422K
IYLD icon
355
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$389K 0.01%
+16,239
New +$394K
BBSC icon
356
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$386K 0.01%
6,013
+2,969
+98% +$194K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.4B
$381K 0.01%
+9,360
New +$375K
MDT icon
358
Medtronic
MDT
$107B
$380K 0.01%
3,027
+568
+23% +$73.5K
PEG icon
359
Public Service Enterprise Group
PEG
$39.8B
$380K 0.01%
6,244
-552
-8% -$34.5K
FXC icon
360
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$379K 0.01%
4,898
– –
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$376K 0.01%
12,038
-148,761
-93% -$4.65M
NFLX icon
362
Netflix
NFLX
$292B
$372K 0.01%
6,100
-3,370
-36% -$185K
SWK icon
363
Stanley Black & Decker
SWK
$14.2B
$371K 0.01%
+2,114
New +$412K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$369K 0.01%
23,089
-2,779
-11% -$45.8K
EW icon
365
Edwards Lifesciences
EW
$47.6B
$369K 0.01%
3,262
-502
-13% -$57.3K
ADP icon
366
Automatic Data Processing
ADP
$100B
$368K 0.01%
1,840
+237
+15% +$48.8K
YUM icon
367
Yum! Brands
YUM
$41B
$368K 0.01%
+3,005
New +$381K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.5B
$367K 0.01%
1,250
-80
-6% -$24K
DXJ icon
369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$363K 0.01%
5,750
-318
-5% -$19.6K
NLY icon
370
Annaly Capital Management
NLY
$16.9B
$362K 0.01%
+10,744
New +$370K
SHW icon
371
Sherwin-Williams
SHW
$78.3B
$362K 0.01%
1,292
+29
+2% +$8.49K
VIGI icon
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$361K 0.01%
+4,135
New +$370K
FIS icon
373
Fidelity National Information Services
FIS
$21.5B
$360K 0.01%
+2,957
New +$397K
SPMD icon
374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$359K 0.01%
7,784
-176
-2% -$8.31K
BX icon
375
Blackstone
BX
$104B
$357K 0.01%
+3,068
New +$356K
13 14
15
16 17

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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.