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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
+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
VXF icon
376
Vanguard Extended Market ETF
VXF
$30.3B
$217K 0.01%
+1,150
New +$210K
KKR icon
377
KKR & Co
KKR
$89.2B
$215K 0.01%
+3,630
New +$201K
ISRG icon
378
Intuitive Surgical
ISRG
$121B
$214K 0.01%
+699
New +$196K
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$212K 0.01%
+2,731
New +$210K
BBMC icon
380
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$210K 0.01%
+2,339
New +$207K
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$207K 0.01%
+10,323
New +$196K
ARKW icon
382
ARK Web x.0 ETF
ARKW
$1.64B
$206K 0.01%
+1,336
New +$192K
BBSC icon
383
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$206K 0.01%
+3,044
New +$201K
CTAS icon
384
Cintas
CTAS
$82.4B
$206K 0.01%
+2,160
New +$191K
VIOO icon
385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$204K 0.01%
+1,968
New +$201K
ISTB icon
386
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$201K 0.01%
+3,915
New +$201K
FLRT icon
387
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$200K 0.01%
+4,092
New +$200K
NDRA icon
388
ENDRA Life Sciences
NDRA
$6.17M
$194K 0.01%
3
– –
NXP icon
389
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$184K 0.01%
+10,033
New +$180K
NXQ
390
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$173K 0.01%
+10,469
New +$172K
VLY icon
391
Valley National Bancorp
VLY
$7.93B
$166K 0.01%
+12,345
New +$172K
GE icon
392
GE Aerospace
GE
$367B
$136K ﹤0.01%
+2,024
New +$135K
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
12,001
+1
+0% +$10
VVR icon
394
Invesco Senior Income Trust
VVR
$456M
$107K ﹤0.01%
+24,096
New +$103K
CELG.RT
395
Bristol-Myers Squibb Rights
CELG.RT
$21K ﹤0.01%
86,000
– –
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-5,689
Closed -$287K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-4,962
Closed -$253K
PSEP icon
398
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-13,960
Closed -$401K
SUSC icon
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-86,841
Closed -$2.34M
TPHD icon
400
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-7,177
Closed -$208K
13 14 15
16
17

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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 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.