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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
PG icon
151
Procter & Gamble
PG
$343B
$2.4M 0.07%
17,181
+5,373
+46% +$762K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.32M 0.07%
63,594
-25,156
-28% -$925K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.21M 0.07%
83,027
+6,640
+9% +$183K
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$2.15M 0.06%
35,146
+11,578
+49% +$726K
BBAG icon
155
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.11M 0.06%
38,942
+26,750
+219% +$1.47M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$2.06M 0.06%
13,173
+8,771
+199% +$1.41M
HD icon
157
Home Depot
HD
$332B
$2.02M 0.06%
6,161
+2,878
+88% +$945K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.06%
5,957
+2,445
+70% +$881K
BAC icon
159
Bank of America
BAC
$435B
$2.01M 0.06%
47,339
+17,852
+61% +$719K
IBND icon
160
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.99M 0.06%
56,493
+7,582
+16% +$275K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.97M 0.06%
43,043
-26,697
-38% -$1.22M
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.96M 0.06%
21,387
-1,634
-7% -$149K
HON icon
163
Honeywell
HON
$77.1B
$1.94M 0.06%
9,682
+3,706
+62% +$790K
BBIN icon
164
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.93M 0.06%
32,808
+22,750
+226% +$1.38M
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.92M 0.06%
23,438
+2,240
+11% +$184K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.89M 0.06%
71,085
+57,886
+439% +$1.57M
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.85M 0.06%
16,838
+6,511
+63% +$731K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.82M 0.05%
29,600
+4,973
+20% +$312K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.82M 0.05%
57,070
+3,906
+7% +$131K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.8M 0.05%
45,514
+12,062
+36% +$501K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.79M 0.05%
20,593
+2,283
+12% +$201K
OEF icon
172
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.05%
8,958
+4,721
+111% +$959K
EFAD icon
173
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.76M 0.05%
38,135
+14,373
+60% +$689K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.76M 0.05%
122,008
-1,947
-2% -$26.4K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.74M 0.05%
+50,689
New +$1.76M
5 6
7
8 9

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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.