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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
+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
VUG icon
76
Vanguard Growth ETF
VUG
$217B
$5.32M 0.19%
111,324
+47,928
+76% +$2.18M
VTV icon
77
Vanguard Value ETF
VTV
$188B
$5.27M 0.19%
38,350
+24,393
+175% +$3.35M
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.22M 0.19%
48,441
-1,335
-3% -$144K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.22M 0.18%
129,262
+69,582
+117% +$2.77M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.18%
95,527
+38,201
+67% +$2.03M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.08M 0.18%
37,779
-92,866
-71% -$12.2M
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.03M 0.18%
160,799
-29,721
-16% -$931K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.03M 0.18%
49,114
+4,940
+11% +$506K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$4.92M 0.17%
+104,408
New +$4.87M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.78M 0.17%
53,594
+8,594
+19% +$748K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.75M 0.17%
60,166
+25,717
+75% +$2.05M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.74M 0.17%
36,310
+6,017
+20% +$785K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$4.67M 0.17%
36,491
+5,623
+18% +$714K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.55M 0.16%
174,753
+140,507
+410% +$3.66M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 0.16%
83,750
+32,025
+62% +$1.73M
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.41M 0.16%
105,574
+27,981
+36% +$1.16M
QQQ icon
92
Invesco QQQ Trust
QQQ
$460B
$4.16M 0.15%
11,750
+5,047
+75% +$1.7M
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$4.1M 0.15%
134,284
+70,867
+112% +$2.14M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.1M 0.15%
56,356
+1,060
+2% +$73.4K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.1M 0.15%
75,570
-557
-0.7% -$30.2K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4M 0.14%
37,954
+17,301
+84% +$1.81M
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4M 0.14%
87,867
+18,152
+26% +$813K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.49B
$3.75M 0.13%
26,110
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$8.22B
$3.68M 0.13%
18,727
+1,787
+11% +$351K
DMXF icon
100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.66M 0.13%
54,029
+20,136
+59% +$1.37M
2 3
4
5 6

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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.