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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$250M 8.85%
2,537,668
+533,911
+27% +$51.1M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$160M 5.66%
3,084,110
+1,115,776
+57% +$59M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$128M 4.54%
4,814,031
+1,146,289
+31% +$30.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$127M 4.48%
2,514,947
+614,535
+32% +$30.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$123M 4.36%
286,031
+38,451
+16% +$16.1M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$97.8M 3.47%
911,805
+217,178
+31% +$23.1M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$90.3M 3.2%
1,687,668
+627,606
+59% +$33.3M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$84.6M 3%
805,464
+285,316
+55% +$30.1M
IXG icon
9
iShares Global Financials ETF
IXG
$611M
$57.6M 2.04%
+741,625
New +$57.8M
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$51.8M 1.84%
2,024,990
+667,022
+49% +$17.1M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$50.8M 1.8%
1,471,547
+1,372,349
+1,383% +$44.8M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$49M 1.74%
1,085,010
+183,914
+20% +$8.14M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$48.3M 1.71%
122,710
+63,565
+107% +$24.4M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$47.6M 1.69%
1,588,898
+311,692
+24% +$9.2M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$44.3M 1.57%
1,052,391
+271,488
+35% +$11.2M
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$43.5M 1.54%
1,157,709
+13,841
+1% +$506K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$39.7M 1.41%
789,225
+397,346
+101% +$19.9M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$38.2M 1.35%
220,400
+95,669
+77% +$16.2M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$37.7M 1.33%
321,472
+116,057
+56% +$13.6M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$37.7M 1.33%
1,163,373
+212,172
+22% +$6.86M
VTC icon
21
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$37.2M 1.32%
404,814
+65,234
+19% +$5.91M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.5M 1.19%
1,308,168
-78,100
-6% -$2M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$32.4M 1.15%
1,644,578
+278,016
+20% +$5.5M
IYE icon
24
iShares US Energy ETF
IYE
$1.68B
$31.7M 1.12%
1,088,817
+449,730
+70% +$12.5M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.6M 1.08%
558,106
+96,504
+21% +$5.29M
1
2 3 4 5

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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.