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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
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$3.21M 0.48%
47,524
+620
+1% +$37.4K
SPLB icon
52
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.19M 0.48%
+100,726
New +$3.07M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.04M 0.46%
44,311
+26,603
+150% +$1.73M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.9M 0.44%
92,642
+84,660
+1,061% +$2.62M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 0.42%
17,057
+11,067
+185% +$1.82M
VTV icon
56
Vanguard Value ETF
VTV
$189B
$2.7M 0.41%
27,118
+19,334
+248% +$1.9M
DBJP icon
57
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$2.7M 0.41%
+69,732
New +$2.65M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 0.41%
68,045
-1,345
-2% -$49.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 0.4%
67,628
-12,546
-16% -$458K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.56M 0.38%
53,670
+32,508
+154% +$1.45M
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.54M 0.38%
70,790
+11,273
+19% +$380K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$2.53M 0.38%
10,220
+7,263
+246% +$1.63M
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.53M 0.38%
46,809
+34,419
+278% +$1.77M
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$2.53M 0.38%
17,340
+10,048
+138% +$1.35M
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.53B
$2.46M 0.37%
26,496
-13,619
-34% -$1.21M
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.39M 0.36%
47,964
-11,228
-19% -$544K
JPM icon
67
JPMorgan Chase
JPM
$939B
$2.31M 0.35%
24,516
+5,130
+26% +$487K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$2.3M 0.35%
187,668
+125,412
+201% +$1.45M
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.27M 0.34%
64,195
+22,276
+53% +$749K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26M 0.34%
43,247
+21,452
+98% +$1.1M
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.22M 0.33%
11,110
-6,552
-37% -$1.18M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.33%
37,633
-13,743
-27% -$785K
MSFT icon
73
Microsoft
MSFT
$2.84T
$2.13M 0.32%
10,462
+6,075
+138% +$1.1M
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 0.32%
74,884
+66,610
+805% +$1.92M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.11M 0.32%
33,054
+17,642
+114% +$1.04M
1 2
3
4 5

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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.