We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.38M 0.42%
73,645
+69,509
+1,681% +$8.05M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.29M 0.42%
155,327
+58,227
+60% +$3.19M
SPLB icon
53
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.18M 0.41%
271,033
-252,999
-48% -$7.89M
IMTB icon
54
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$7.89M 0.4%
+154,775
New +$8.01M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.88M 0.4%
67,522
+3,047
+5% +$352K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$7.64M 0.38%
35,688
+34,457
+2,799% +$7.26M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.52M 0.33%
132,814
+52,340
+65% +$2.56M
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.4M 0.32%
130,703
-4,108
-3% -$190K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.96M 0.3%
190,520
+172,967
+985% +$5.42M
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$5.96M 0.3%
121,641
+61,326
+102% +$3.05M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.86M 0.29%
91,019
+25,373
+39% +$1.67M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.79M 0.29%
78,900
+10,028
+15% +$713K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.53M 0.28%
72,449
+324
+0.4% +$24.3K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.4M 0.27%
109,715
-17,958
-14% -$859K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.37M 0.27%
49,776
+41,255
+484% +$4.45M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.19M 0.26%
152,442
+23,574
+18% +$757K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$4.99M 0.25%
21,821
-235
-1% -$53.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$4.93M 0.25%
81,108
+60,632
+296% +$3.69M
AAPL icon
69
Apple
AAPL
$4.89T
$4.89M 0.25%
40,014
+3,974
+11% +$510K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.35M 0.22%
44,174
+5,853
+15% +$536K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.08M 0.21%
122,994
+79,956
+186% +$2.59M
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.96M 0.2%
76,127
+2,334
+3% +$115K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.94M 0.2%
30,293
+391
+1% +$51.4K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.19%
+30,868
New +$3.91M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.78M 0.19%
45,000
+8,924
+25% +$742K
1 2
3
4 5

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.