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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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.04B
$882K 0.03%
23,659
+2,172
+10% +$79.5K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82B
$870K 0.03%
15,232
-2,370
-13% -$135K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$838K 0.03%
5,057
+3,019
+148% +$498K
OEF icon
204
iShares S&P 100 ETF
OEF
$19.8B
$831K 0.03%
4,237
-607
-13% -$115K
PYPL icon
205
PayPal
PYPL
$49.5B
$810K 0.03%
2,781
+211
+8% +$55.7K
IYG icon
206
iShares US Financial Services ETF
IYG
$2.13B
$804K 0.03%
13,014
+2,253
+21% +$138K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$801K 0.03%
14,476
+7,087
+96% +$390K
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
$797K 0.03%
23,600
-74
-0.3% -$2.19K
VDE icon
209
Vanguard Energy ETF
VDE
$10.1B
$794K 0.03%
10,469
-782
-7% -$56.7K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$756K 0.03%
+23,565
New +$750K
XOM icon
211
ExxonMobil
XOM
$651B
$749K 0.03%
11,877
+1,844
+18% +$110K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$747K 0.03%
22,452
+616
+3% +$20.7K
USRT icon
213
iShares Core US REIT ETF
USRT
$4.74B
$729K 0.03%
12,504
– –
DIS icon
214
Walt Disney
DIS
$165B
$723K 0.03%
4,115
+1,151
+39% +$207K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$721K 0.03%
+11,902
New +$707K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$717K 0.03%
+23,100
New +$711K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$714K 0.03%
6,308
+3,287
+109% +$351K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$698K 0.02%
4,402
+3,040
+223% +$481K
BND icon
219
Vanguard Total Bond Market
BND
$157B
$697K 0.02%
+8,110
New +$692K
EMGF icon
220
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$696K 0.02%
12,850
+2,814
+28% +$151K
VV icon
221
Vanguard Large-Cap ETF
VV
$51.9B
$690K 0.02%
+3,438
New +$671K
LQDH icon
222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$688K 0.02%
7,145
+2,699
+61% +$259K
ABT icon
223
Abbott
ABT
$180B
$670K 0.02%
5,777
+1,089
+23% +$127K
BBAG icon
224
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$664K 0.02%
+12,192
New +$660K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$663K 0.02%
7,373
+2,841
+63% +$254K
7 8
9
10 11

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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.