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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
ORCL icon
426
Oracle
ORCL
$331B
$235K 0.01%
+2,698
New +$238K
CDC icon
427
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$234K 0.01%
3,638
-4,826
-57% -$316K
CCI icon
428
Crown Castle
CCI
$32.7B
$228K 0.01%
+1,316
New +$254K
QDF icon
429
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$228K 0.01%
4,103
– –
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.01%
+2,644
New +$228K
WEX icon
431
WEX
WEX
$6.11B
$228K 0.01%
+1,296
New +$236K
WFC icon
432
Wells Fargo
WFC
$261B
$228K 0.01%
4,912
+33
+0.7% +$1.53K
IBML
433
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$228K 0.01%
8,784
-846
-9% -$22.1K
XEL icon
434
Xcel Energy
XEL
$51B
$227K 0.01%
+3,628
New +$245K
ISRG icon
435
Intuitive Surgical
ISRG
$121B
$225K 0.01%
678
-21
-3% -$7.05K
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$225K 0.01%
2,973
+242
+9% +$18.8K
AME icon
437
Ametek
AME
$55.5B
$224K 0.01%
+1,806
New +$243K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.01%
+1,347
New +$204K
CLX icon
439
Clorox
CLX
$11.6B
$223K 0.01%
1,346
-99
-7% -$17K
COP icon
440
ConocoPhillips
COP
$147B
$223K 0.01%
+3,285
New +$190K
KKR icon
441
KKR & Co
KKR
$89.2B
$221K 0.01%
3,631
+1
+0% +$63
BALL icon
442
Ball Corp
BALL
$17B
$220K 0.01%
+2,441
New +$217K
GE icon
443
GE Aerospace
GE
$367B
$220K 0.01%
3,432
+1,408
+70% +$90.5K
QNCX icon
444
Quince Therapeutics
QNCX
$17.5M
$220K 0.01%
+12
New +$191K
MGK icon
445
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$218K 0.01%
4,640
-1,270
-21% -$61.4K
QQQH
446
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$217K 0.01%
+3,946
New +$224K
IBM icon
447
IBM
IBM
$202B
$216K 0.01%
+1,623
New +$217K
MSEX icon
448
Middlesex Water
MSEX
$1.05B
$208K 0.01%
+2,019
New +$207K
VXF icon
449
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.01%
1,142
-8
-0.7% -$1.49K
CTAS icon
450
Cintas
CTAS
$82.4B
$204K 0.01%
2,144
-16
-0.7% -$1.56K
16 17
18
19 20

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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.