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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
+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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.68M 0.06%
53,164
+12,450
+31% +$408K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.65M 0.06%
31,879
-2,060
-6% -$108K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.63M 0.06%
18,310
+3,287
+22% +$286K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.62M 0.06%
8,886
+1,071
+14% +$196K
IYW icon
155
iShares US Technology ETF
IYW
$23.9B
$1.59M 0.06%
16,046
-17,543
-52% -$1.64M
PG icon
156
Procter & Gamble
PG
$344B
$1.59M 0.06%
11,808
+8,612
+269% +$1.17M
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.06%
25,742
+961
+4% +$59.1K
SMDV icon
158
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.57M 0.06%
24,627
+619
+3% +$41K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.06%
26,316
+14,268
+118% +$827K
LDEM icon
160
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
$1.55M 0.06%
23,568
-3,422
-13% -$220K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49B
$1.54M 0.05%
10,410
+2,138
+26% +$315K
QAI icon
162
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.44M 0.05%
44,514
+9,409
+27% +$302K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$1.38M 0.05%
33,452
+1,644
+5% +$69.3K
MMM icon
164
3M
MMM
$89.1B
$1.37M 0.05%
8,245
+2,681
+48% +$447K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.36M 0.05%
12,997
+8,335
+179% +$875K
SCHK icon
166
Schwab 1000 Index ETF
SCHK
$5.67B
$1.36M 0.05%
63,624
-5,584
-8% -$116K
ICSH icon
167
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.35M 0.05%
+26,701
New +$1.35M
CVX icon
168
Chevron
CVX
$389B
$1.32M 0.05%
12,568
+9,206
+274% +$972K
CSX icon
169
CSX Corp
CSX
$98.5B
$1.29M 0.05%
40,366
+157
+0.4% +$5.18K
HON icon
170
Honeywell
HON
$76.9B
$1.24M 0.04%
5,976
+555
+10% +$117K
META icon
171
Meta Platforms (Facebook)
META
$1.54T
$1.22M 0.04%
3,512
+394
+13% +$126K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22M 0.04%
9,171
+172
+2% +$22.4K
BAC icon
173
Bank of America
BAC
$436B
$1.22M 0.04%
29,487
+12,624
+75% +$517K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.21M 0.04%
12,735
+1,234
+11% +$116K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.21M 0.04%
16,006
+10,619
+197% +$800K
5 6
7
8 9

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MA
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W
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APA
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MIAN
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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.