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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
+13.97%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$316M
Cap. Flow
+$281M
Cap. Flow %
42.28%
Top 10 Hldgs %
35.72%
Holding
220
New
59
Increased
98
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$3.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.81M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.34M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.64%
3 Communication Services 0.37%
4 Energy 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.82M 1.18%
182,252
+137,788
+310% +$5.82M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.25M 1.09%
72,446
+58,049
+403% +$5.73M
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.25M 1.09%
63,399
+10,540
+20% +$1.17M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.11M 0.92%
100,752
+67,634
+204% +$4.01M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$967B
$5.96M 0.9%
+21,017
New +$5.66M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.73M 0.86%
51,709
-14,721
-22% -$1.63M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.54M 0.83%
146,609
+42,171
+40% +$1.51M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$5.04M 0.76%
29,377
-11,195
-28% -$1.81M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.04M 0.76%
61,237
+12,889
+27% +$950K
HEZU icon
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$5.03M 0.76%
+178,853
New +$4.66M
IYG icon
36
iShares US Financial Services ETF
IYG
$2.12B
$5.01M 0.75%
125,901
+118,305
+1,557% +$4.55M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.66M 0.7%
93,250
+45,082
+94% +$2.23M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.55M 0.69%
125,524
+97,850
+354% +$3.36M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.38M 0.66%
47,800
+2,859
+6% +$262K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.16M 0.63%
179,907
+107,592
+149% +$2.44M
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$4.14M 0.62%
21,517
-1,821
-8% -$342K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.05M 0.61%
146,569
+53,140
+57% +$1.39M
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.02M 0.61%
110,046
+104,023
+1,727% +$3.7M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.01M 0.6%
100,274
+90,784
+957% +$3.4M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$3.82M 0.58%
+35,316
New +$3.75M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.78M 0.57%
64,454
+52,703
+448% +$3.08M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.77M 0.57%
154,650
+60,848
+65% +$1.38M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.69M 0.56%
27,619
+1,428
+5% +$190K
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.6M 0.54%
69,144
+26,253
+61% +$1.22M
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.35M 0.51%
101,174
+28,906
+40% +$930K
1
2
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55I LLC's Q2 2020 Portfolio in Review

As of Q2 2020, 55I LLC held 220 positions worth $664M, up 91% from $348M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

55I LLC deployed $281M of net new capital in Q2 2020, opening 59 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 21,017 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.41% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares ESG MSCI USA Leaders ETF, an estimated $3.07M trimmed.

  • 55I LLC's largest Q2 2020 buy was Vanguard S&P 500 ETF: 21,017 shares worth $5.96M.
  • 55I LLC added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $20.8M increase.
  • 55I LLC's biggest Q2 2020 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $3.07M.
  • 55I LLC fully exited Vanguard Large-Cap ETF in Q2 2020, selling an estimated $611K.
  • 55I LLC's ten largest holdings make up 36% of its $664M portfolio in Q2 2020.
  • 55I LLC opened 59 new positions and closed 13 in Q2 2020.
  • 55I LLC's portfolio value rose 91% quarter-over-quarter to $664M.

Based on 55I LLC's 13F filing for Q2 2020, filed 13 Aug 2020.