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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
MCO icon
276
Moody's
MCO
$81.7B
– –
-881
Closed -$255K
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
– –
-4,920
Closed -$283K
NXP icon
278
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,033
Closed -$167K
ORCL icon
279
Oracle
ORCL
$331B
– –
-6,612
Closed -$395K
PAYX icon
280
Paychex
PAYX
$40.4B
– –
-6,948
Closed -$554K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-28,475
Closed -$722K
PEP icon
282
PepsiCo
PEP
$186B
– –
-1,681
Closed -$233K
PFE icon
283
Pfizer
PFE
$140B
– –
-6,306
Closed -$220K
PII icon
284
Polaris
PII
$4.15B
– –
-6,000
Closed -$566K
PTIN icon
285
Pacer Trendpilot International ETF
PTIN
$180M
– –
-40,486
Closed -$922K
SPMB icon
286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-13,690
Closed -$365K
SPY icon
287
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-12,600
Closed -$1K
SUSB icon
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-10,670
Closed -$279K
TGT icon
289
Target
TGT
$62.1B
– –
-1,413
Closed -$223K
TMO icon
290
Thermo Fisher Scientific
TMO
$211B
– –
-775
Closed -$342K
UNP icon
291
Union Pacific
UNP
$183B
– –
-2,651
Closed -$522K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,015
Closed -$218K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-194,737
Closed -$13.7M
VOO icon
294
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,459
Closed -$757K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,373
Closed -$347K
WABC icon
296
Westamerica Bancorp
WABC
$1.39B
– –
-3,717
Closed -$202K
WFC icon
297
Wells Fargo
WFC
$261B
– –
-121,997
Closed -$2.87M
WM icon
298
Waste Management
WM
$95.9B
– –
-2,313
Closed -$262K
XEL icon
299
Xcel Energy
XEL
$51B
– –
-4,075
Closed -$281K
XLSR icon
300
State Street US Sector Rotation ETF
XLSR
$996M
– –
-8,112
Closed -$296K
9 10 11
12
13

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MA
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W
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APA
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MIAN
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DY
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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.