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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
+5.18%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
+$727M
Cap. Flow %
25.77%
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$59M
2
IXG icon
iShares Global Financials ETF
IXG
+$57.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$44.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$33.3M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$18.3M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$15.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.84M
5
IXN icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.7M 1.05%
262,831
+36,467
+16% +$4.07M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.8M 1.02%
568,484
+303,725
+115% +$15.4M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$27.5M 0.98%
968,236
+116,944
+14% +$3.32M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25M 0.89%
961,672
+265,756
+38% +$6.79M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.2M 0.86%
384,288
+67,279
+21% +$4.04M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22.3M 0.79%
828,868
+297,252
+56% +$7.73M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$22.1M 0.78%
559,018
+86,440
+18% +$3.42M
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$19.9M 0.71%
381,839
+9,744
+3% +$507K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$19.8M 0.7%
167,958
-70,303
-30% -$7.84M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$19.7M 0.7%
148,284
+124,287
+518% +$15.9M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.6M 0.66%
348,067
+59,693
+21% +$3.19M
IXN icon
37
iShares Global Tech ETF
IXN
$8.85B
$18.4M 0.65%
327,120
-108,648
-25% -$5.85M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.6M 0.62%
235,520
+57,696
+32% +$4.36M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 0.62%
213,450
+66,738
+45% +$5.49M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.3B
$16.4M 0.58%
72,685
+36,997
+104% +$8.2M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.3M 0.58%
221,116
+15,352
+7% +$1.08M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.8M 0.56%
213,989
+9,773
+5% +$706K
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$15M 0.53%
213,985
+57,946
+37% +$3.94M
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$14.3M 0.51%
124,659
+20,174
+19% +$2.28M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.1M 0.5%
428,344
+100,225
+31% +$3.25M
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$13.1M 0.47%
121,315
+21,352
+21% +$2.31M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.5M 0.44%
108,300
-9,769
-8% -$1.12M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.8B
$12.4M 0.44%
718,344
+133,422
+23% +$2.25M
VGT icon
49
Vanguard Information Technology ETF
VGT
$140B
$12.3M 0.44%
247,200
+9,736
+4% +$459K
HEZU icon
50
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$11.7M 0.42%
322,098
+15,201
+5% +$542K
1
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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.