We are live on ! Find out more
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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77M 0.1%
19,182
+4,977
+35% +$694K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$553M
$2.75M 0.1%
23,193
-1,155
-5% -$137K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.71M 0.1%
36,072
-1,399
-4% -$102K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$2.66M 0.09%
10,988
+212
+2% +$50K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.09%
8,811
+1,217
+16% +$340K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 0.08%
30,013
+11,675
+64% +$927K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.34M 0.08%
45,111
+32,407
+255% +$1.68M
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.26M 0.08%
+35,671
New +$2.26M
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.11M 0.07%
76,387
+7,571
+11% +$208K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.11M 0.07%
21,346
+10,728
+101% +$1.03M
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M 0.07%
23,021
+1,083
+5% +$99.1K
JNJ icon
137
Johnson & Johnson
JNJ
$634B
$2.09M 0.07%
12,710
+3,560
+39% +$589K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.09M 0.07%
31,830
+23,990
+306% +$1.64M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$2.06M 0.07%
16,440
+2,880
+21% +$343K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.05M 0.07%
30,175
+21,603
+252% +$1.46M
MA icon
141
Mastercard
MA
$477B
$1.98M 0.07%
5,423
+521
+11% +$194K
V icon
142
Visa
V
$677B
$1.96M 0.07%
8,381
+3,011
+56% +$688K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.07%
12,506
+8,033
+180% +$1.23M
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.86M 0.07%
+52,889
New +$1.91M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.07%
15,240
+2,100
+16% +$245K
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.83M 0.06%
123,955
-6,515
-5% -$92K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.82M 0.06%
21,198
+5,016
+31% +$427K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$1.8M 0.06%
7,852
+2,195
+39% +$494K
IBND icon
149
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.77M 0.06%
48,911
+6,526
+15% +$240K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 0.06%
62,898
+4,312
+7% +$117K
4 5
6
7 8

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.