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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.06%
+5,657
New +$1.24M
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17M 0.06%
8,272
+1,754
+27% +$236K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.15M 0.06%
8,999
-313
-3% -$39.8K
V icon
154
Visa
V
$677B
$1.14M 0.06%
5,370
+198
+4% +$41.7K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.34B
$1.12M 0.06%
45,275
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.83B
$1.12M 0.06%
7,965
-914
-10% -$125K
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.12M 0.06%
35,105
+1,183
+3% +$38K
HON icon
158
Honeywell
HON
$77.1B
$1.11M 0.06%
5,421
+279
+5% +$54.5K
RODM icon
159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.09M 0.06%
36,809
-254,202
-87% -$7.4M
SMLF icon
160
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.07M 0.05%
20,475
+13,193
+181% +$666K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.05%
11,501
-512
-4% -$48.7K
VAW icon
162
Vanguard Materials ETF
VAW
$3B
$1.05M 0.05%
6,100
-20
-0.3% -$3.29K
EFAD icon
163
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.02M 0.05%
+23,571
New +$1.03M
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
$1M 0.05%
17,602
+1,261
+8% +$72.8K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1M 0.05%
7,139
+2,101
+42% +$312K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$973K 0.05%
10,618
+3,999
+60% +$359K
ILTB icon
167
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$949K 0.05%
+13,841
New +$992K
FREL icon
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$927K 0.05%
33,707
+1,793
+6% +$47.1K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$918K 0.05%
8,432
+1,817
+27% +$203K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$918K 0.05%
3,118
+95
+3% +$25.6K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$900K 0.05%
22,842
+1,537
+7% +$59.9K
MMM icon
172
3M
MMM
$89B
$896K 0.05%
5,564
-174
-3% -$26K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$894K 0.05%
3,767
+387
+11% +$89.9K
SUSB icon
174
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$890K 0.04%
+34,246
New +$893K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$882K 0.04%
20,870
+646
+3% +$26.3K
5 6
7
8 9

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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.