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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
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$310M 9.25%
3,147,954
+610,286
+24% +$61.8M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$199M 5.95%
3,917,897
+833,787
+27% +$43.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$152M 4.53%
3,009,221
+494,274
+20% +$25.6M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$148M 4.41%
1,387,295
+475,490
+52% +$52.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$139M 4.14%
322,187
+36,156
+13% +$16M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$117M 3.5%
2,202,868
+515,200
+31% +$27.7M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$116M 3.46%
1,354,953
+1,346,843
+16,607% +$116M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$114M 3.39%
1,127,662
+322,198
+40% +$33.5M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$95.7M 2.86%
3,607,732
-1,206,299
-25% -$32.3M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$80.4M 2.4%
2,244,610
+773,063
+53% +$26.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$63.4M 1.89%
160,830
+38,120
+31% +$15.5M
IXG icon
12
iShares Global Financials ETF
IXG
$611M
$59.6M 1.78%
759,424
+17,799
+2% +$1.39M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$44.6M 1.33%
349,394
+312,903
+857% +$40.3M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$43.6M 1.3%
1,154,932
-2,777
-0.2% -$108K
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$42.6M 1.27%
1,414,110
-174,788
-11% -$5.27M
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$41.9M 1.25%
1,641,052
-383,938
-19% -$9.83M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$37.2M 1.11%
1,453,190
+145,022
+11% +$3.72M
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$36.9M 1.1%
341,336
+220,021
+181% +$23.9M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$36.1M 1.08%
869,963
-215,047
-20% -$9.19M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$35.8M 1.07%
308,316
-13,156
-4% -$1.54M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.4M 1.03%
314,917
+52,086
+20% +$5.74M
IXN icon
22
iShares Global Tech ETF
IXN
$8.65B
$33.4M 1%
590,088
+262,968
+80% +$15.4M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$33M 0.98%
1,703,624
+59,046
+4% +$1.17M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.8M 0.92%
1,084,590
+116,354
+12% +$3.33M
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$28.9M 0.86%
774,319
-278,072
-26% -$10.9M
1
2 3 4 5

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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.