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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
DIS icon
201
Walt Disney
DIS
$165B
$1.28M 0.04%
7,564
+3,449
+84% +$615K
MS icon
202
Morgan Stanley
MS
$337B
$1.28M 0.04%
13,116
+10,439
+390% +$1.03M
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.04%
2,629
+1,547
+143% +$760K
T icon
204
AT&T
T
$165B
$1.25M 0.04%
61,055
+37,383
+158% +$785K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.04%
12,027
-970
-7% -$103K
CSX icon
206
CSX Corp
CSX
$98.6B
$1.23M 0.04%
41,410
+1,044
+3% +$33.4K
SCHK icon
207
Schwab 1000 Index ETF
SCHK
$5.65B
$1.22M 0.04%
57,450
-6,174
-10% -$135K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.22M 0.04%
27,551
+7,453
+37% +$346K
GPN icon
209
Global Payments
GPN
$22.1B
$1.18M 0.04%
+7,465
New +$1.3M
VPU
210
Vanguard Utilities ETF
VPU
$8.83B
$1.16M 0.03%
8,349
-129
-2% -$18.8K
VAW icon
211
Vanguard Materials ETF
VAW
$3B
$1.15M 0.03%
6,614
+259
+4% +$47.1K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.13M 0.03%
27,220
-78,354
-74% -$3.26M
ABBV icon
213
AbbVie
ABBV
$458B
$1.13M 0.03%
10,432
+5,216
+100% +$596K
EWA icon
214
iShares MSCI Australia ETF
EWA
$1.34B
$1.12M 0.03%
45,275
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.03%
9,864
-478
-5% -$55.3K
LOW icon
216
Lowe's Companies
LOW
$116B
$1.1M 0.03%
5,431
+3,103
+133% +$618K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.03%
28,118
+19,881
+241% +$780K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.08M 0.03%
8,487
-82
-1% -$10.8K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.11B
$1.08M 0.03%
19,520
+260
+1% +$14.9K
GSY icon
220
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.06M 0.03%
+21,070
New +$1.06M
JVAL icon
221
JPMorgan US Value Factor ETF
JVAL
$820M
$1.05M 0.03%
29,715
+19,999
+206% +$730K
MCD icon
222
McDonald's
MCD
$188B
$1.05M 0.03%
4,344
+1,891
+77% +$451K
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.05M 0.03%
+19,328
New +$1.11M
RSPG icon
224
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.04M 0.03%
+22,953
New +$949K
RODM icon
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.03M 0.03%
34,389
-2,202
-6% -$68.5K
7 8
9
10 11

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APA
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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.