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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
DIS icon
201
Walt Disney
DIS
$165B
$547K 0.03%
2,964
+294
+11% +$54.2K
CHTR icon
202
Charter Communications
CHTR
$14.7B
$528K 0.03%
855
+28
+3% +$17.5K
BNY
203
Bank of New York Mellon
BNY
$108B
$523K 0.03%
11,060
+2,562
+30% +$113K
EMGF icon
204
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$522K 0.03%
10,036
-268
-3% -$13.9K
PJP icon
205
Invesco Pharmaceuticals ETF
PJP
$425M
$522K 0.03%
6,615
– –
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$520K 0.03%
7,840
-1,995
-20% -$125K
ITEQ icon
207
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$508K 0.03%
7,814
-421
-5% -$30K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30B
$491K 0.02%
7,796
+300
+4% +$18.7K
MCD icon
209
McDonald's
MCD
$188B
$475K 0.02%
2,118
+1,166
+122% +$249K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
$471K 0.02%
+4,662
New +$450K
TSLA icon
211
Tesla
TSLA
$1.24T
$462K 0.02%
2,073
+990
+91% +$249K
VZ icon
212
Verizon
VZ
$194B
$455K 0.02%
7,832
+1,066
+16% +$60.2K
DHR icon
213
Danaher
DHR
$135B
$445K 0.02%
2,231
+229
+11% +$46.5K
WMT icon
214
Walmart Inc
WMT
$871B
$438K 0.02%
9,675
+4,584
+90% +$212K
T icon
215
AT&T
T
$165B
$435K 0.02%
19,038
+2,677
+16% +$59.2K
PNC icon
216
PNC Financial Services
PNC
$100B
$434K 0.02%
2,475
+817
+49% +$135K
PG icon
217
Procter & Gamble
PG
$343B
$433K 0.02%
3,196
+1,194
+60% +$156K
LQDH icon
218
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$429K 0.02%
4,446
+1,066
+32% +$102K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$425K 0.02%
+3,891
New +$405K
CSCO icon
220
Cisco
CSCO
$450B
$421K 0.02%
+8,135
New +$382K
ABBV icon
221
AbbVie
ABBV
$458B
$416K 0.02%
+3,846
New +$411K
AGGY icon
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$406K 0.02%
7,939
+3,587
+82% +$188K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$404K 0.02%
+7,389
New +$406K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.02%
4,532
+56
+1% +$5.09K
PSEP icon
225
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$401K 0.02%
+13,960
New +$394K
7 8
9
10 11

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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.