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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
PYPL icon
176
PayPal
PYPL
$49.5B
$1.73M 0.05%
6,644
+3,863
+139% +$1.1M
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.73M 0.05%
18,269
+5,534
+43% +$528K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.7M 0.05%
25,098
-5,077
-17% -$346K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.05%
61,980
-918
-1% -$25.2K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.65M 0.05%
50,301
+27,849
+124% +$923K
V icon
181
Visa
V
$677B
$1.64M 0.05%
7,349
-1,032
-12% -$242K
UNH icon
182
UnitedHealth
UNH
$382B
$1.62M 0.05%
4,156
+2,944
+243% +$1.22M
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.59M 0.05%
+88,269
New +$1.62M
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.57M 0.05%
8,764
-122
-1% -$22.6K
EPP icon
185
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.51M 0.05%
30,950
-929
-3% -$47.4K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.5M 0.04%
17,991
-19,011
-51% -$1.63M
NVDA icon
187
NVIDIA
NVDA
$5.01T
$1.46M 0.04%
70,460
+43,180
+158% +$897K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$365M
$1.46M 0.04%
+16,147
New +$1.53M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.44M 0.04%
+18,448
New +$1.48M
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.04%
5,631
+1,874
+50% +$491K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.43M 0.04%
+31,474
New +$1.48M
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.4M 0.04%
+46,982
New +$1.4M
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.39M 0.04%
8,229
+2,214
+37% +$379K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.35M 0.04%
26,757
+56
+0.2% +$2.83K
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.35M 0.04%
+24,620
New +$1.36M
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.34M 0.04%
42,400
+18,835
+80% +$609K
MEAR icon
197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.34M 0.04%
26,652
+7,414
+39% +$372K
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.33M 0.04%
+24,114
New +$1.34M
CHTR icon
199
Charter Communications
CHTR
$14.7B
$1.32M 0.04%
1,814
+936
+107% +$710K
QAI icon
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.3M 0.04%
40,884
-3,630
-8% -$117K
6 7
8
9 10

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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.