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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
GLDM icon
376
SPDR Gold MiniShares Trust
GLDM
$27.5B
$353K 0.01%
10,104
-42,785
-81% -$1.52M
BA icon
377
Boeing
BA
$165B
$348K 0.01%
1,584
+69
+5% +$15.4K
PM icon
378
Philip Morris
PM
$301B
$348K 0.01%
+3,665
New +$369K
SNAP icon
379
Snap
SNAP
$7.32B
$347K 0.01%
+4,699
New +$339K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.14B
$345K 0.01%
6,731
-317
-4% -$16.5K
PSEP icon
381
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$345K 0.01%
+11,870
New +$351K
SBUX icon
382
Starbucks
SBUX
$118B
$334K 0.01%
+3,024
New +$354K
VFQY icon
383
Vanguard US Quality Factor ETF
VFQY
$474M
$325K 0.01%
+2,783
New +$334K
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.65B
$324K 0.01%
5,522
+1,436
+35% +$86.9K
INTF icon
385
iShares International Equity Factor ETF
INTF
$3.54B
$322K 0.01%
11,093
+3,500
+46% +$106K
PGX icon
386
Invesco Preferred ETF
PGX
$3.84B
$321K 0.01%
21,332
-7,181
-25% -$109K
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$319K 0.01%
+5,750
New +$328K
BBRE icon
388
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$315K 0.01%
+3,279
New +$328K
GSG icon
389
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$312K 0.01%
+18,499
New +$296K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$307K 0.01%
3,875
-989
-20% -$80.3K
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$306K 0.01%
10,257
-115
-1% -$3.47K
BSX icon
392
Boston Scientific
BSX
$65.8B
$304K 0.01%
+7,012
New +$310K
MGC icon
393
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$304K 0.01%
1,992
-244
-11% -$38.3K
BCAT icon
394
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$303K 0.01%
15,000
– –
C icon
395
Citigroup
C
$222B
$294K 0.01%
+4,195
New +$293K
LRCX icon
396
Lam Research
LRCX
$382B
$294K 0.01%
+5,160
New +$314K
AMD icon
397
Advanced Micro Devices
AMD
$851B
$292K 0.01%
+2,841
New +$290K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.31B
$291K 0.01%
1,799
+180
+11% +$30.3K
LQDH icon
399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$291K 0.01%
3,036
-4,109
-58% -$394K
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.01%
6,219
-1,520
-20% -$72.3K
14 15
16
17 18

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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.