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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
IYE icon
26
iShares US Energy ETF
IYE
$1.75B
$28.8M 0.86%
1,020,840
-67,977
-6% -$1.83M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.5M 0.82%
543,047
-25,437
-4% -$1.29M
IYW icon
28
iShares US Technology ETF
IYW
$23.9B
$27.5M 0.82%
271,245
+255,199
+1,590% +$26.6M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$26.7M 0.8%
1,065,556
+103,884
+11% +$2.64M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.9M 0.77%
664,626
+105,608
+19% +$4.22M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$25.9M 0.77%
403,989
+19,701
+5% +$1.3M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.7M 0.74%
187,247
+38,963
+26% +$5.36M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 0.7%
316,277
+80,757
+34% +$6.14M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 0.69%
54,230
+28,631
+112% +$12.6M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.7M 0.68%
871,774
+42,906
+5% +$1.06M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$21.5M 0.64%
664,064
-499,309
-43% -$16.3M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21M 0.63%
394,575
+46,508
+13% +$2.49M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.1M 0.54%
242,746
+21,630
+10% +$1.67M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18M 0.54%
349,618
-32,221
-8% -$1.68M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$16.9M 0.5%
77,166
+4,481
+6% +$996K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$16.2M 0.48%
236,852
+65,732
+38% +$4.65M
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$16M 0.48%
140,907
+16,248
+13% +$1.87M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15M 0.45%
203,764
-10,225
-5% -$779K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.9M 0.45%
273,506
-284,600
-51% -$15.6M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$14.6M 0.44%
83,238
-137,162
-62% -$24.4M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 0.43%
233,012
+126,253
+118% +$8.04M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.3M 0.43%
347,181
+187,855
+118% +$7.97M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14M 0.42%
277,694
+52,158
+23% +$2.71M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 0.4%
425,972
+395,178
+1,283% +$12.5M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.3M 0.4%
436,756
+8,412
+2% +$263K
1
2
3 4 5

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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.