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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
+9.74%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$234M
Cap. Flow
+$124M
Cap. Flow %
9.26%
Top 10 Hldgs %
45.66%
Holding
305
New
33
Increased
78
Reduced
123
Closed
63

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.8M
3
MBB icon
iShares MBS ETF
MBB
+$27.2M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$21M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
IYG icon
iShares US Financial Services ETF
IYG
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$234K 0.02%
4,352
-113
-3% -$6.06K
CAT icon
227
Caterpillar
CAT
$409B
$234K 0.02%
+1,284
New +$218K
FLRT icon
228
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$231K 0.02%
4,735
-28
-0.6% -$1.35K
NKE icon
229
Nike
NKE
$61.9B
$231K 0.02%
1,633
-2,427
-60% -$322K
IYF icon
230
iShares US Financials ETF
IYF
$4.39B
$230K 0.02%
3,445
-60,469
-95% -$3.73M
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$226K 0.02%
3,768
-1,324
-26% -$79.5K
SIVR icon
232
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$215K 0.02%
+8,415
New +$199K
QUS icon
233
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$213K 0.02%
+2,040
New +$204K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$211K 0.02%
2,390
-2,177
-48% -$192K
ABT icon
235
Abbott
ABT
$180B
$209K 0.02%
1,907
-193
-9% -$21K
MCD icon
236
McDonald's
MCD
$188B
$204K 0.02%
952
-343
-26% -$74.6K
SPRU icon
237
Spruce Power Holding Corp
SPRU
$39.9M
$203K 0.02%
+1,072
New +$116K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K 0.02%
+1,532
New +$181K
GTN icon
239
Gray Television
GTN
$407M
$196K 0.01%
10,929
– –
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$186K 0.01%
+12,137
New +$176K
INFN
241
DELISTED
Infinera Corporation Common Stock
INFN
$126K 0.01%
+12,000
New +$95.2K
CELG.RT
242
Bristol-Myers Squibb Rights
CELG.RT
$30K ﹤0.01%
86,000
– –
BABA icon
243
Alibaba
BABA
$269B
– –
-1,041
Closed -$306K
BLK icon
244
Blackrock
BLK
$164B
– –
-408
Closed -$230K
BUD icon
245
AB InBev
BUD
$158B
– –
-4,979
Closed -$268K
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.54B
– –
-29,121
Closed -$1.82M
CSCO icon
247
Cisco
CSCO
$450B
– –
-11,596
Closed -$457K
CVX icon
248
Chevron
CVX
$388B
– –
-5,261
Closed -$379K
DEM icon
249
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-6,773
Closed -$239K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,040
Closed -$289K
8 9
10
11 12

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55I LLC's Q4 2020 Portfolio in Review

As of Q4 2020, 55I LLC held 305 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

55I LLC deployed $124M of net new capital in Q4 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 60,315 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $29.2M trimmed.

  • 55I LLC's largest Q4 2020 buy was iShares ESG Advanced Universal USD Bond ETF: 60,315 shares worth $3.05M.
  • 55I LLC added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $65M increase.
  • 55I LLC's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $29.2M.
  • 55I LLC fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2020, selling an estimated $13.7M.
  • 55I LLC's ten largest holdings make up 46% of its $1.34B portfolio in Q4 2020.
  • 55I LLC opened 33 new positions and closed 63 in Q4 2020.
  • 55I LLC's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.