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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$14.6M 1.09%
425,025
+5,393
+1% +$175K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.7M 1.02%
252,785
+20,057
+9% +$1.09M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 0.9%
185,392
-17,504
-9% -$1.07M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$11.1M 0.83%
251,600
-2,320
-0.9% -$95.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 0.82%
120,001
-162,049
-57% -$13.3M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.7M 0.8%
89,262
+64,209
+256% +$7.72M
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.4M 0.78%
88,837
+17,787
+25% +$2.06M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.8M 0.66%
287,046
+53,091
+23% +$1.54M
HEZU icon
34
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8.32M 0.62%
266,796
+136,699
+105% +$4.09M
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$8.24M 0.61%
291,011
+120,566
+71% +$3.28M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.2B
$8.04M 0.6%
530,094
-2,042,556
-79% -$29.2M
SIZE icon
37
iShares MSCI USA Size Factor ETF
SIZE
$425M
$7.41M 0.55%
66,669
+31,596
+90% +$3.27M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.31M 0.55%
64,475
-4,713
-7% -$514K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$6.26M 0.47%
39,701
+6,742
+20% +$1.07M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.88M 0.44%
127,673
-48,420
-27% -$2.11M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.87M 0.44%
15,690
-4,712
-23% -$1.67M
FNCL icon
42
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.69M 0.42%
134,811
-5,223
-4% -$200K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$5.16M 0.38%
72,125
-2,834
-4% -$188K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.02M 0.37%
97,100
-16,226
-14% -$780K
VHT icon
45
Vanguard Health Care ETF
VHT
$17.8B
$4.93M 0.37%
22,056
-308
-1% -$65.8K
AAPL icon
46
Apple
AAPL
$4.8T
$4.78M 0.36%
36,040
-27,091
-43% -$3.26M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.65M 0.35%
68,872
-5,271
-7% -$335K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.07M 0.3%
65,646
-11,319
-15% -$653K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.99M 0.3%
76,087
+10,803
+17% +$562K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.98M 0.3%
29,902
-684
-2% -$90.9K
1
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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.