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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
AAPL icon
51
Apple
AAPL
$4.89T
$13.2M 0.39%
93,064
+19,723
+27% +$2.9M
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$13.2M 0.39%
265,551
+66,824
+34% +$3.34M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.1M 0.39%
110,247
-57,711
-34% -$7.07M
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$12.8M 0.38%
254,272
+7,072
+3% +$367K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.9M 0.36%
81,239
+74,456
+1,098% +$11.2M
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$11.3M 0.34%
314,076
-8,022
-2% -$295K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 0.32%
93,742
-14,558
-13% -$1.7M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 0.32%
83,361
+9,896
+13% +$1.31M
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$10.3M 0.31%
286,461
+101,753
+55% +$3.79M
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$9.93M 0.3%
184,691
+16,459
+10% +$899K
MSFT icon
61
Microsoft
MSFT
$2.84T
$9.62M 0.29%
34,116
+14,176
+71% +$4.12M
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.13M 0.27%
184,871
+115,999
+168% +$5.75M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$9.03M 0.27%
40,654
+16,255
+67% +$3.71M
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$8.27M 0.25%
131,722
+9,772
+8% +$623K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.95M 0.24%
211,804
+33,693
+19% +$1.26M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.7M 0.23%
94,021
-119,429
-56% -$9.81M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.52M 0.22%
207,714
+56,222
+37% +$2.09M
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.4M 0.22%
137,920
+6,907
+5% +$369K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.33M 0.22%
91,527
+5,454
+6% +$451K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.32M 0.22%
138,065
-4,675
-3% -$254K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.23B
$7.2M 0.21%
72,136
+69,613
+2,759% +$7.01M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.84M 0.2%
369,528
+202,480
+121% +$3.86M
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$6.8M 0.2%
264,438
+130,912
+98% +$3.39M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.79M 0.2%
86,564
+26,398
+44% +$2.12M
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.74M 0.2%
388,944
-329,400
-46% -$5.87M
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.