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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
JPM icon
101
JPMorgan Chase
JPM
$939B
$3.64M 0.13%
23,383
+3,336
+17% +$524K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.54M 0.13%
64,929
+2,546
+4% +$133K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.45M 0.12%
+133,526
New +$3.5M
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.41M 0.12%
68,872
-4,949
-7% -$245K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$3.39M 0.12%
194,994
+9,264
+5% +$157K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.31M 0.12%
51,931
+2,806
+6% +$173K
VFH icon
107
Vanguard Financials ETF
VFH
$13.3B
$3.3M 0.12%
36,496
-1,425
-4% -$129K
DBJP icon
108
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.28M 0.12%
67,493
-306
-0.5% -$15.1K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.27M 0.12%
46,765
+6,351
+16% +$445K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.27M 0.12%
10,412
+163
+2% +$50K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.26M 0.12%
37,055
+4,152
+13% +$362K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.26M 0.12%
88,750
+21,125
+31% +$771K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.21M 0.11%
69,740
+18,858
+37% +$864K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.16M 0.11%
69,810
+10,222
+17% +$463K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.15M 0.11%
74,013
+1,379
+2% +$58.8K
AMZN icon
116
Amazon
AMZN
$2.5T
$3.15M 0.11%
18,320
+5,820
+47% +$967K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.11M 0.11%
31,824
+1,824
+6% +$176K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.89B
$3.1M 0.11%
23,697
+5,788
+32% +$675K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.06M 0.11%
37,002
+676
+2% +$54.4K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.05M 0.11%
167,048
+80,872
+94% +$1.4M
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.05M 0.11%
93,151
-4,426
-5% -$147K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.98M 0.11%
29,494
+2,699
+10% +$260K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.86M 0.1%
39,722
+777
+2% +$55.9K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.85M 0.1%
64,961
+44,091
+211% +$1.92M
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$2.81M 0.1%
24,073
+7,578
+46% +$901K
3 4
5
6 7

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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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AC
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DY
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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.