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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
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$6.52M 0.19%
127,406
-12,516
-9% -$646K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.51M 0.19%
72,600
+19,006
+35% +$1.73M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.24M 0.19%
43,233
+24,051
+125% +$3.57M
VTV icon
79
Vanguard Value ETF
VTV
$189B
$6.23M 0.19%
46,045
+7,695
+20% +$1.07M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.03M 0.18%
119,596
-46,630
-28% -$2.43M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.9B
$5.98M 0.18%
41,100
+30,690
+295% +$4.57M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.92M 0.18%
60,518
+11,404
+23% +$1.17M
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$5.88M 0.18%
124,701
+20,293
+19% +$982K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$5.88M 0.18%
73,238
-374
-0.5% -$30.7K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.76M 0.17%
147,552
+18,290
+14% +$724K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.69M 0.17%
108,185
+24,435
+29% +$1.31M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.66M 0.17%
57,513
+36,167
+169% +$3.66M
SPLB icon
88
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.65M 0.17%
180,232
-54,591
-23% -$1.75M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 0.17%
111,760
+16,233
+17% +$839K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$5.57M 0.17%
22,538
+548
+2% +$141K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.35M 0.16%
72,370
+16,014
+28% +$1.22M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$5.04M 0.15%
64,625
+34,612
+115% +$2.77M
AMZN icon
93
Amazon
AMZN
$2.5T
$4.91M 0.15%
29,860
+11,540
+63% +$1.99M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.89M 0.15%
48,600
+10,646
+28% +$1.07M
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.87M 0.15%
45,271
-3,170
-7% -$342K
DMXF icon
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$4.76M 0.14%
70,223
+16,194
+30% +$1.13M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.71M 0.14%
77,321
+41,650
+117% +$2.62M
JPM icon
98
JPMorgan Chase
JPM
$939B
$4.62M 0.14%
28,193
+4,810
+21% +$754K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.56M 0.14%
34,286
-3,493
-9% -$472K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.5M 0.13%
40,697
-13,653
-25% -$1.51M
2 3
4
5 6

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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.