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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
EWGS
401
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$280K 0.01%
3,450
– –
GIGB icon
402
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$278K 0.01%
5,110
-120
-2% -$6.61K
VYMI icon
403
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$276K 0.01%
+4,182
New +$283K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$272K 0.01%
2,485
-80
-3% -$8.77K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$270K 0.01%
+2,297
New +$281K
PAYX icon
406
Paychex
PAYX
$40.4B
$266K 0.01%
2,364
+15
+0.6% +$1.69K
GS icon
407
Goldman Sachs
GS
$313B
$263K 0.01%
695
+16
+2% +$6.25K
NUE icon
408
Nucor
NUE
$56.4B
$261K 0.01%
+2,654
New +$282K
BGC icon
409
BGC Group
BGC
$5.58B
$256K 0.01%
+49,065
New +$261K
BN icon
410
Brookfield
BN
$102B
$255K 0.01%
8,853
-57
-0.6% -$1.66K
STE icon
411
Steris
STE
$20.9B
$255K 0.01%
1,248
-1
-0.1% -$214
IBMM
412
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.01%
9,384
+463
+5% +$12.5K
CVS icon
413
CVS Health
CVS
$137B
$252K 0.01%
2,972
-86
-3% -$7.2K
GTN icon
414
Gray Television
GTN
$407M
$252K 0.01%
11,026
+38
+0.3% +$841
TROW icon
415
T. Rowe Price
TROW
$25B
$252K 0.01%
1,278
+107
+9% +$22.5K
PDN icon
416
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$250K 0.01%
6,650
-387
-5% -$14.9K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$247K 0.01%
3,509
-24
-0.7% -$1.75K
ALB icon
418
Albemarle
ALB
$13.5B
$246K 0.01%
+1,122
New +$240K
COR icon
419
Cencora
COR
$60.3B
$246K 0.01%
2,057
– –
SPGI icon
420
S&P Global
SPGI
$126B
$244K 0.01%
574
-7
-1% -$3.03K
NKE icon
421
Nike
NKE
$61.9B
$243K 0.01%
1,672
-73
-4% -$11.9K
QUS icon
422
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$243K 0.01%
2,040
– –
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$21.7B
$241K 0.01%
+3,435
New +$238K
ISTB icon
424
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$239K 0.01%
4,686
+771
+20% +$39.5K
SKYY icon
425
First Trust Cloud Computing ETF
SKYY
$2.74B
$236K 0.01%
2,248
-771
-26% -$82.7K
15 16
17
18 19

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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.