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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.48M 0.13%
34,422
-1,888
-5% -$248K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.43M 0.13%
+142,573
New +$4.48M
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.35M 0.13%
102,007
+37,046
+57% +$1.59M
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$4.1M 0.12%
11,458
-292
-2% -$108K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$4.05M 0.12%
132,002
-2,282
-2% -$70.3K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$3.94M 0.12%
208,780
+197,145
+1,694% +$3.81M
SLY
107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.91M 0.12%
41,294
+9,470
+30% +$902K
BBJP icon
108
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.87M 0.12%
+65,853
New +$3.81M
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$42.8B
$3.81M 0.11%
220,344
+25,350
+13% +$451K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.77M 0.11%
72,642
-2,928
-4% -$159K
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.74M 0.11%
70,037
+5,108
+8% +$282K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 0.11%
32,494
-57,817
-64% -$6.7M
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$3.71M 0.11%
76,806
-34,518
-31% -$1.72M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$3.7M 0.11%
27,780
+11,340
+69% +$1.56M
BBEU icon
115
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$3.7M 0.11%
+64,864
New +$3.86M
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.68M 0.11%
141,694
-33,059
-19% -$861K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.53B
$3.67M 0.11%
26,103
-7
-0% -$1.02K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.59M 0.11%
71,462
-717,763
-91% -$37.2M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.57M 0.11%
+33,773
New +$3.58M
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.43M 0.1%
77,580
+7,770
+11% +$359K
BBCA icon
121
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$3.39M 0.1%
+53,833
New +$3.47M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.38M 0.1%
38,638
+1,583
+4% +$139K
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.31M 0.1%
51,906
-25
-0% -$1.65K
DBJP icon
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.28M 0.1%
64,752
-2,741
-4% -$135K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.1%
21,080
+8,574
+69% +$1.37M
3 4
5
6 7

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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.