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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.66M 0.18%
93,978
+21,279
+29% +$885K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.66M 0.18%
+73,821
New +$3.67M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.6M 0.18%
+55,296
New +$3.57M
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.53B
$3.4M 0.17%
26,110
-3,007
-10% -$383K
DBJP icon
80
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.38M 0.17%
67,799
-9,893
-13% -$478K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.34M 0.17%
94,466
-7,726
-8% -$271K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.22M 0.16%
29,170
+1,070
+4% +$118K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.23B
$3.21M 0.16%
16,940
-449
-3% -$79.9K
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$3.2M 0.16%
37,921
+4,296
+13% +$342K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.2M 0.16%
77,593
+27,777
+56% +$1.14M
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.08M 0.15%
62,383
+4,938
+9% +$238K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.06M 0.15%
97,577
-605
-0.6% -$18.7K
JPM icon
88
JPMorgan Chase
JPM
$939B
$3.05M 0.15%
20,047
+1,278
+7% +$184K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.05M 0.15%
69,715
+18,528
+36% +$828K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.03M 0.15%
10,249
+252
+3% +$73.1K
FSTA icon
91
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.02M 0.15%
72,634
+3,388
+5% +$136K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$2.99M 0.15%
185,730
+2,556
+1% +$40.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 0.15%
57,326
+20,096
+54% +$1.07M
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.97M 0.15%
+99,198
New +$2.91M
IYW icon
95
iShares US Technology ETF
IYW
$23.7B
$2.95M 0.15%
33,589
+22,520
+203% +$1.97M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.92M 0.15%
23,997
-4,504
-16% -$532K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.9M 0.15%
49,125
-266
-0.5% -$15.7K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.87M 0.14%
32,903
+3,938
+14% +$343K
AGZ icon
99
iShares Agency Bond ETF
AGZ
$553M
$2.87M 0.14%
+24,348
New +$2.89M
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.82M 0.14%
+30,000
New +$2.72M
2 3
4
5 6

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.