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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
+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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 0.41%
225,536
+92,722
+70% +$4.79M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 0.41%
171,120
+90,012
+111% +$5.8M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11M 0.39%
25,599
+3,323
+15% +$1.39M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.37%
90,311
+16,666
+23% +$1.91M
AAPL icon
55
Apple
AAPL
$4.72T
$10M 0.36%
73,341
+33,327
+83% +$4.32M
EUSB icon
56
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$9.88M 0.35%
198,727
+77,086
+63% +$3.81M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.25M 0.33%
73,465
+5,943
+9% +$728K
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$9.23M 0.33%
168,232
+147,757
+722% +$7.97M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.17M 0.32%
166,226
+10,899
+7% +$592K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.56M 0.27%
142,740
+33,025
+30% +$1.71M
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$7.46M 0.26%
234,823
-36,210
-13% -$1.11M
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.97B
$7.34M 0.26%
121,950
-272,598
-69% -$15.8M
IMTB icon
63
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$7.2M 0.25%
139,922
-14,853
-10% -$761K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.15M 0.25%
106,759
+15,740
+17% +$1.04M
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$6.97M 0.25%
86,073
+7,173
+9% +$559K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$6.86M 0.24%
131,013
+310
+0.2% +$16.2K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$6.71M 0.24%
184,708
+61,714
+50% +$2.16M
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.58M 0.23%
159,326
+65,348
+70% +$2.62M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.54M 0.23%
178,111
+25,669
+17% +$939K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6M 0.21%
54,350
+25,180
+86% +$2.78M
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.97M 0.21%
73,612
+1,163
+2% +$92.1K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.57M 0.2%
151,492
+57,026
+60% +$2.12M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$5.44M 0.19%
24,399
+13,208
+118% +$2.87M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$5.43M 0.19%
21,990
+169
+0.8% +$40.4K
MSFT icon
75
Microsoft
MSFT
$2.83T
$5.4M 0.19%
19,940
+10,252
+106% +$2.61M
1 2
3
4 5

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MA
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W
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APA
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MIAN
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CCM
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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.