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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
(+19%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
219
Reduced
133
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$116M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$61.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$37.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$32.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| – | – |
-10,033
| Closed | -$184K |
|
477
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| – | – |
-8,671
| Closed | -$247K |
|
478
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| – | – |
-14,801
| Closed | -$655K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-1,811
| Closed | -$273K |
|
480
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-8,754
| Closed | -$230K |
|
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| – | – |
-1,968
| Closed | -$204K |
|
482
Valley National Bancorp
VLY
$7.93B
| – | – |
-12,345
| Closed | -$166K |
|
|
483
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-404,814
| Closed | -$37.2M |
|
484
Invesco Senior Income Trust
VVR
$456M
| – | – |
-24,096
| Closed | -$107K |
|
|
BSCO
485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,483
| Closed | -$233K |
|
|
NXQ
486
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-10,469
| Closed | -$173K |
|
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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.