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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
DOV icon
451
Dover
DOV
$27.2B
$204K 0.01%
+1,312
New +$217K
SYY icon
452
Sysco
SYY
$39.7B
$204K 0.01%
+2,593
New +$198K
WCN
453
Waste Connections
WCN
$42.8B
$203K 0.01%
+1,614
New +$204K
PLTR icon
454
Palantir
PLTR
$295B
$201K 0.01%
8,359
-463
-5% -$11.3K
QCOM icon
455
Qualcomm
QCOM
$176B
$200K 0.01%
1,551
-344
-18% -$48.8K
NDRA icon
456
ENDRA Life Sciences
NDRA
$6.17M
$154K ﹤0.01%
3
– –
EXG icon
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$118K ﹤0.01%
+11,739
New +$122K
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
$100K ﹤0.01%
12,000
-1
-0% -$9
CELG.RT
459
Bristol-Myers Squibb Rights
CELG.RT
$19K ﹤0.01%
86,000
– –
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,716
Closed -$251K
ARKW icon
461
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,336
Closed -$206K
BABA icon
462
Alibaba
BABA
$269B
– –
-1,167
Closed -$264K
BLNK icon
463
Blink Charging
BLNK
$75.2M
– –
-6,790
Closed -$280K
CHY
464
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-19,327
Closed -$315K
DUK icon
465
Duke Energy
DUK
$102B
– –
-2,687
Closed -$265K
EPD icon
466
Enterprise Products Partners
EPD
$83.8B
– –
-9,456
Closed -$228K
FLRT icon
467
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
– –
-4,092
Closed -$200K
GBIL icon
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,834
Closed -$484K
GD icon
469
General Dynamics
GD
$105B
– –
-1,169
Closed -$220K
GTO icon
470
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-6,058
Closed -$346K
IAU icon
471
iShares Gold Trust
IAU
$63B
– –
-7,863
Closed -$265K
IDU icon
472
iShares US Utilities ETF
IDU
$1.41B
– –
-2,988
Closed -$235K
ILCV icon
473
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-7,165
Closed -$463K
ILTB icon
474
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-6,946
Closed -$502K
LMT icon
475
Lockheed Martin
LMT
$134B
– –
-678
Closed -$256K
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.