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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
+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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.77M 0.14%
36,326
+2,724
+8% +$202K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76M 0.14%
40,414
+1,646
+4% +$108K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$2.72M 0.14%
63,396
-5,244
-8% -$224K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.7M 0.14%
45,739
+7,874
+21% +$474K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 0.14%
51,725
+23,035
+80% +$1.15M
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.68M 0.14%
38,945
-1,839
-5% -$121K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.62M 0.13%
34,449
+16,602
+93% +$1.25M
SUSL icon
108
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.6M 0.13%
37,471
+1,718
+5% +$115K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.57M 0.13%
59,588
-6,558
-10% -$270K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 0.12%
67,625
-435,883
-87% -$16M
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.43M 0.12%
26,795
-819
-3% -$73.8K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.7B
$2.41M 0.12%
10,776
-1,481
-12% -$324K
SUSC icon
113
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.34M 0.12%
86,841
+23,996
+38% +$660K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.33M 0.12%
50,882
-500,242
-91% -$22.8M
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 0.12%
11,191
-2,215
-17% -$448K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.3M 0.12%
59,680
+51,305
+613% +$1.93M
MSFT icon
117
Microsoft
MSFT
$2.84T
$2.28M 0.11%
9,688
+1,167
+14% +$271K
DMXF icon
118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.2M 0.11%
33,893
+17,709
+109% +$1.15M
ARKK icon
119
ARK Innovation ETF
ARKK
$5.89B
$2.15M 0.11%
17,909
+14,210
+384% +$1.92M
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$2.14M 0.11%
6,703
+3,092
+86% +$989K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.08M 0.1%
20,653
+16,580
+407% +$1.57M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 0.1%
21,938
-6,417
-23% -$587K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.1%
7,594
+498
+7% +$121K
AMZN icon
124
Amazon
AMZN
$2.5T
$1.93M 0.1%
12,500
+1,540
+14% +$244K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 0.1%
14,205
-25,496
-64% -$3.7M
3 4
5
6 7

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MA
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W
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APA
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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.