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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
(+19%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
219
Reduced
133
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$116M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$61.8M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$37.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$37.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$32.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.29% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.45% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $310M | 9.25% |
3,147,954
+610,286
| +24% | +$61.8M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $199M | 5.95% |
3,917,897
+833,787
| +27% | +$43.2M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $152M | 4.53% |
3,009,221
+494,274
| +20% | +$25.6M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$17B
| $148M | 4.41% |
1,387,295
+475,490
| +52% | +$52.3M |
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $139M | 4.14% |
322,187
+36,156
| +13% | +$16M |
|
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $117M | 3.5% |
2,202,868
+515,200
| +31% | +$27.7M |
|
|
7
Vanguard Total Bond Market
BND
$160B
| $116M | 3.46% |
1,354,953
+1,346,843
| +16,607% | +$116M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $114M | 3.39% |
1,127,662
+322,198
| +40% | +$33.5M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$42B
| $95.7M | 2.86% |
3,607,732
-1,206,299
| -25% | -$32.3M |
|
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
| $80.4M | 2.4% |
2,244,610
+773,063
| +53% | +$26.5M |
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $63.4M | 1.89% |
160,830
+38,120
| +31% | +$15.5M |
|
12
iShares Global Financials ETF
IXG
$708M
| $59.6M | 1.78% |
759,424
+17,799
| +2% | +$1.39M |
|
|
13
iShares TIPS Bond ETF
TIP
$15B
| $44.6M | 1.33% |
349,394
+312,903
| +857% | +$40.3M |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $43.6M | 1.3% |
1,154,932
-2,777
| -0.2% | -$108K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $42.6M | 1.27% |
1,414,110
-174,788
| -11% | -$5.27M |
|
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $41.9M | 1.25% |
1,641,052
-383,938
| -19% | -$9.83M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $37.2M | 1.11% |
1,453,190
+145,022
| +11% | +$3.72M |
|
18
iShares MBS ETF
MBB
$39.5B
| $36.9M | 1.1% |
341,336
+220,021
| +181% | +$23.9M |
|
19
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $36.1M | 1.08% |
869,963
-215,047
| -20% | -$9.19M |
|
20
iShares National Muni Bond ETF
MUB
$45B
| $35.8M | 1.07% |
308,316
-13,156
| -4% | -$1.54M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.4M | 1.03% |
314,917
+52,086
| +20% | +$5.74M |
|
22
iShares Global Tech ETF
IXN
$9.79B
| $33.4M | 1% |
590,088
+262,968
| +80% | +$15.4M |
|
23
Schwab International Equity ETF
SCHF
$70.1B
| $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 |
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $28.9M | 0.86% |
774,319
-278,072
| -26% | -$10.9M |
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
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.