55I LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$59M |
| 2 |
iShares Global Financials ETF
IXG
|
+$57.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$51.1M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$44.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$18.3M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$15.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-2,680
| Closed | -$208K |
|
|
FSKR
402
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-16,325
| Closed | -$319K |
|
Similar funds
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.