55I LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$47.8M |
| 3 |
iShares MBS ETF
MBB
|
+$27.2M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21.4M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$29.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ExxonMobil
XOM
$651B
| – | – |
-7,519
| Closed | -$258K |
|
302
Zoetis
ZTS
$31.6B
| – | – |
-1,273
| Closed | -$211K |
|
|
PCI
303
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-48,741
| Closed | -$979K |
|
|
NXQ
304
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-10,469
| Closed | -$157K |
|
|
QEP
305
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-36,853
| Closed | -$33K |
|
Similar funds
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.