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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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$1.88M 0.09%
16,495
+13,635
+477% +$1.44M
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.87M 0.09%
+63,417
New +$1.83M
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.84M 0.09%
68,816
+11,280
+20% +$313K
VTV icon
129
Vanguard Value ETF
VTV
$189B
$1.83M 0.09%
13,957
+2,179
+19% +$273K
MA icon
130
Mastercard
MA
$477B
$1.75M 0.09%
4,902
+43
+0.9% +$15K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.73M 0.09%
130,470
+7,618
+6% +$95K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.71M 0.09%
33,939
+6,554
+24% +$328K
LDEM icon
133
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$1.7M 0.09%
+26,990
New +$1.73M
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.08%
58,586
+19,000
+48% +$522K
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.57M 0.08%
24,008
+16,077
+203% +$1M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.08%
24,781
-5,657
-19% -$348K
IBND icon
137
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.52M 0.08%
42,385
+4,346
+11% +$161K
JNJ icon
138
Johnson & Johnson
JNJ
$635B
$1.5M 0.08%
9,150
+1,266
+16% +$205K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.07%
13,560
+3,500
+35% +$347K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.4M 0.07%
86,176
-4,984
-5% -$81.1K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.39M 0.07%
7,815
-191
-2% -$32.8K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.07%
18,338
+14,071
+330% +$1.06M
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.65B
$1.36M 0.07%
69,208
-9,218
-12% -$178K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.07%
13,140
+2,960
+29% +$292K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.33M 0.07%
16,182
+1,988
+14% +$153K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.3M 0.07%
40,714
-2,712
-6% -$84.1K
CSX icon
147
CSX Corp
CSX
$98.6B
$1.29M 0.07%
40,209
+423
+1% +$12.9K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.29M 0.06%
15,023
+1,449
+11% +$123K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.11B
$1.26M 0.06%
24,950
+10,060
+68% +$506K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.25M 0.06%
31,808
+4,596
+17% +$173K
4 5
6
7 8

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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 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.