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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 Miscellaneous 97.79%
2 Financials 0.59%
3 Technology 0.43%
4 Communication Services 0.31%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$182M 9.16%
2,003,757
+255,079
+15% +$22.7M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$100M 5.05%
+1,968,334
New +$97.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$98.5M 4.96%
247,580
-3,664
-1% -$1.42M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$96.1M 4.83%
3,667,742
+1,683,664
+85% +$45M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$88.6M 4.46%
1,900,412
+500,773
+36% +$22.7M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17B
$69.8M 3.51%
694,627
+59,480
+9% +$6.05M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$55.9M 2.81%
+1,060,062
New +$56.8M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$53.3M 2.68%
520,148
+70,729
+16% +$6.82M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$39.7M 2%
1,143,868
+354,079
+45% +$11.9M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$39M 1.96%
901,096
-27,405
-3% -$1.22M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$37.3M 1.88%
+1,277,206
New +$37.5M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$35.6M 1.79%
1,386,268
+125,104
+10% +$3.21M
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$34.6M 1.74%
+1,357,968
New +$34.8M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$31.8M 1.6%
780,903
+71,451
+10% +$3.02M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$30.5M 1.54%
+951,201
New +$31M
VTC icon
16
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$30.4M 1.53%
+339,580
New +$31M
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.1B
$25.7M 1.29%
1,366,562
+201,494
+17% +$3.76M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$25.2M 1.27%
461,602
-195,701
-30% -$10.7M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$25.2M 1.27%
238,261
+67,165
+39% +$7.14M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 1.24%
226,364
+106,363
+89% +$11.1M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24M 1.21%
851,292
+104,412
+14% +$2.99M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$23.8M 1.2%
205,415
-3,737
-2% -$436K
IXN icon
23
iShares Global Tech ETF
IXN
$9.79B
$22.3M 1.12%
435,768
+70,464
+19% +$3.61M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.43B
$21.7M 1.09%
394,548
-104,892
-21% -$5.82M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$21.5M 1.08%
+59,145
New +$21M
1
2 3 4 5

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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

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.