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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
OEF icon
176
iShares S&P 100 ETF
OEF
$19.8B
$871K 0.04%
4,844
+769
+19% +$136K
AWK icon
177
American Water Works
AWK
$26.3B
$865K 0.04%
5,772
+16
+0.3% +$2.42K
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$427M
$849K 0.04%
7,069
-59,600
-89% -$6.94M
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$834K 0.04%
8,327
-614
-7% -$61.5K
MEAR icon
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$826K 0.04%
16,447
-34,224
-68% -$1.72M
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$765K 0.04%
11,251
-574
-5% -$36.7K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.04B
$732K 0.04%
21,487
+8,430
+65% +$276K
HD icon
183
Home Depot
HD
$332B
$717K 0.04%
2,348
+361
+18% +$99.5K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.8B
$705K 0.04%
14,048
-4,407
-24% -$221K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$701K 0.04%
21,836
+209
+1% +$6.53K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.3B
$698K 0.04%
+22,836
New +$704K
TGH
187
DELISTED
Textainer Group Holdings limited
TGH
$678K 0.03%
23,674
-739
-3% -$17.1K
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$667K 0.03%
12,048
+784
+7% +$42.5K
SLQD icon
189
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$658K 0.03%
+12,704
New +$660K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.03%
4,473
+1,283
+40% +$183K
USRT icon
191
iShares Core US REIT ETF
USRT
$4.74B
$655K 0.03%
12,504
-991
-7% -$49.9K
BAC icon
192
Bank of America
BAC
$435B
$652K 0.03%
16,863
+1,985
+13% +$68.5K
FMAT icon
193
Fidelity MSCI Materials Index ETF
FMAT
$585M
$635K 0.03%
14,360
-806
-5% -$33.9K
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$625K 0.03%
15,061
+1,789
+13% +$72.1K
PYPL icon
195
PayPal
PYPL
$49.5B
$624K 0.03%
2,570
+37
+1% +$9.34K
IYG icon
196
iShares US Financial Services ETF
IYG
$2.13B
$614K 0.03%
10,761
-543
-5% -$29.4K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$605K 0.03%
15,320
+2,034
+15% +$76.5K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$576K 0.03%
+8,572
New +$586K
ABT icon
199
Abbott
ABT
$180B
$562K 0.03%
4,688
+2,781
+146% +$329K
XOM icon
200
ExxonMobil
XOM
$651B
$560K 0.03%
+10,033
New +$526K
6 7
8
9 10

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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.