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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
VIS icon
126
Vanguard Industrials ETF
VIS
$8.23B
$3.21M 0.1%
17,071
-1,656
-9% -$325K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$3.17M 0.09%
14,493
+6,641
+85% +$1.47M
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.12M 0.09%
74,526
+513
+0.7% +$22.2K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.11M 0.09%
30,329
+835
+3% +$88.2K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 0.09%
50,492
+24,750
+96% +$1.52M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.09%
11,199
+2,388
+27% +$671K
AGZ icon
132
iShares Agency Bond ETF
AGZ
$553M
$3.04M 0.09%
25,654
+2,461
+11% +$293K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$3.03M 0.09%
26,388
+2,315
+10% +$271K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 0.09%
51,120
+24,804
+94% +$1.5M
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.7B
$3.02M 0.09%
12,508
+1,520
+14% +$378K
IGLB icon
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.02M 0.09%
43,514
-170,471
-80% -$12.1M
SUSL icon
137
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.99M 0.09%
39,596
+3,524
+10% +$274K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.96M 0.09%
42,985
-3,780
-8% -$269K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.91M 0.09%
9,391
-1,021
-10% -$324K
VFH icon
140
Vanguard Financials ETF
VFH
$13.3B
$2.91M 0.09%
31,370
-5,126
-14% -$473K
EWU icon
141
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.88M 0.09%
89,255
-3,896
-4% -$128K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.88M 0.09%
67,642
-20,225
-23% -$878K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$2.87M 0.09%
21,440
+6,200
+41% +$844K
BBUS icon
144
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.79M 0.08%
35,382
+23,542
+199% +$1.91M
JNJ icon
145
Johnson & Johnson
JNJ
$635B
$2.69M 0.08%
16,636
+3,926
+31% +$670K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.89B
$2.68M 0.08%
24,272
+575
+2% +$69.2K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.65M 0.08%
37,422
-2,300
-6% -$167K
MA icon
148
Mastercard
MA
$477B
$2.62M 0.08%
7,546
+2,123
+39% +$772K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.6M 0.08%
19,970
+10,799
+118% +$1.42M
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.07%
108,480
+96,483
+804% +$2.23M
4 5
6
7 8

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MA
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APA
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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.