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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.04%
10,342
+6,451
+166% +$740K
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.35B
$1.18M 0.04%
45,275
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.04%
8,478
+513
+6% +$73.5K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.16M 0.04%
10,327
+1,895
+22% +$211K
VAW icon
180
Vanguard Materials ETF
VAW
$2.99B
$1.15M 0.04%
6,355
+255
+4% +$47.1K
RODM icon
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$1.12M 0.04%
36,591
-218
-0.6% -$6.76K
SIZE icon
182
iShares MSCI USA Size Factor ETF
SIZE
$428M
$1.11M 0.04%
8,569
+1,500
+21% +$189K
EFAD icon
183
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.2M
$1.09M 0.04%
23,762
+191
+0.8% +$8.7K
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.07M 0.04%
35,033
+1,326
+4% +$39.3K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.11B
$1.05M 0.04%
19,260
-5,690
-23% -$301K
HD icon
186
Home Depot
HD
$329B
$1.05M 0.04%
3,283
+935
+40% +$297K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.04%
+6,015
New +$1.04M
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$997K 0.04%
6,783
-356
-5% -$51K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$966K 0.03%
19,238
+2,791
+17% +$140K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$962K 0.03%
30,794
+7,958
+35% +$247K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.6B
$961K 0.03%
3,757
-10
-0.3% -$2.49K
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$950K 0.03%
22,844
+2
+0% +$83
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$933K 0.03%
11,840
+7,465
+171% +$572K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$921K 0.03%
5,563
+3,403
+158% +$578K
CFO icon
195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$915K 0.03%
+12,825
New +$903K
VZ icon
196
Verizon
VZ
$189B
$902K 0.03%
16,102
+8,270
+106% +$475K
AWK icon
197
American Water Works
AWK
$26.3B
$898K 0.03%
5,829
+57
+1% +$8.88K
TSLA icon
198
Tesla
TSLA
$1.23T
$891K 0.03%
3,933
+1,860
+90% +$404K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$891K 0.03%
20,098
+4,778
+31% +$205K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$885K 0.03%
14,609
-31,130
-68% -$1.86M
6 7
8
9 10

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.