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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
+3.67%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$647M
Cap. Flow
+$602M
Cap. Flow %
30.27%
Top 10 Hldgs %
41.42%
Holding
314
New
71
Increased
148
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$97.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$56.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$37.5M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$34.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$22.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.3M
3
MBB icon
iShares MBS ETF
MBB
+$18.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.42%
3 Communication Services 0.31%
4 Healthcare 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.1M 1.01%
124,731
+119,054
+2,097% +$19.7M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.2M 0.97%
372,095
+296,008
+389% +$15.4M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.9M 0.95%
391,879
+360,646
+1,155% +$16.7M
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$18.3M 0.92%
+713,592
New +$18.7M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.9M 0.9%
472,578
+47,553
+11% +$1.72M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.9M 0.9%
317,009
+41,832
+15% +$2.34M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.3M 0.87%
+695,916
New +$17.1M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17M 0.85%
130,645
-167,895
-56% -$22.3M
IYE icon
34
iShares US Energy ETF
IYE
$1.74B
$16.8M 0.84%
+639,087
New +$15.7M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.4M 0.77%
288,374
+35,589
+14% +$1.92M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 0.71%
204,216
-105,937
-34% -$7.16M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.7M 0.69%
205,764
+20,372
+11% +$1.34M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.4M 0.68%
+264,759
New +$13.4M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 0.67%
118,069
+28,807
+32% +$3.36M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13M 0.66%
531,616
+444,022
+507% +$10.2M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 0.64%
177,824
-45,975
-21% -$3.29M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 0.61%
146,712
+141,293
+2,607% +$11.7M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.6M 0.59%
104,485
+15,648
+18% +$1.78M
MBB icon
44
iShares MBS ETF
MBB
$39B
$10.8M 0.55%
99,963
-168,827
-63% -$18.5M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.54%
237,464
-14,136
-6% -$636K
HEZU icon
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$10.5M 0.53%
306,897
+40,101
+15% +$1.31M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.4M 0.52%
328,119
+41,073
+14% +$1.34M
IGLB icon
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.4M 0.52%
+156,039
New +$10.8M
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.36M 0.47%
584,922
+54,828
+10% +$859K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.83M 0.44%
22,276
+6,586
+42% +$2.54M
1
2
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55I LLC's Q1 2021 Portfolio in Review

As of Q1 2021, 55I LLC held 314 positions worth $1.99B, up 48% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $602M of net new capital in Q1 2021, opening 71 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 1,968,334 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, down from 0.66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $22.8M trimmed.

  • 55I LLC's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,968,334 shares worth $100M.
  • 55I LLC added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $45M increase.
  • 55I LLC's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $22.8M.
  • 55I LLC fully exited State Street SPDR S&P Semiconductor ETF in Q1 2021, selling an estimated $1.15M.
  • 55I LLC's ten largest holdings make up 41% of its $1.99B portfolio in Q1 2021.
  • 55I LLC opened 71 new positions and closed 15 in Q1 2021.
  • 55I LLC's portfolio value rose 48% quarter-over-quarter to $1.99B.

Based on 55I LLC's 13F filing for Q1 2021, filed 3 May 2021.