We are live on ! Find out more
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.8M 0.28%
80,474
+6,108
+8% +$269K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.8M 0.28%
128,868
-3,257
-2% -$87.1K
DBJP icon
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.56M 0.27%
77,692
-10,187
-12% -$438K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.79B
$3.5M 0.26%
29,117
-1,338
-4% -$149K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$3.47M 0.26%
73,793
-4,234
-5% -$187K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.45M 0.26%
102,192
-31,875
-24% -$1M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.39M 0.25%
38,321
-2,654
-6% -$224K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.31M 0.25%
28,501
-15,152
-35% -$1.67M
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.28M 0.24%
72,699
-46,846
-39% -$2.13M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.11M 0.23%
28,100
-5,075
-15% -$561K
EUSB icon
61
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$3.05M 0.23%
+60,315
New +$3.04M
VIS icon
62
Vanguard Industrials ETF
VIS
$8.05B
$2.96M 0.22%
17,389
-547
-3% -$87.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.9M 0.22%
36,076
-3,026
-8% -$233K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$2.9M 0.22%
68,640
-50,880
-43% -$2.03M
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$3.97B
$2.88M 0.21%
98,182
+77,985
+386% +$2.15M
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.85M 0.21%
49,391
-5,657
-10% -$312K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.82M 0.21%
69,246
-2,612
-4% -$103K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.9B
$2.78M 0.21%
183,174
-4,266
-2% -$60.8K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.75M 0.21%
9,997
-643
-6% -$163K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.64M 0.2%
+66,146
New +$2.55M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.62M 0.2%
38,768
-363
-0.9% -$24K
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.61M 0.19%
57,445
-5,716
-9% -$242K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$2.61M 0.19%
13,406
+2,614
+24% +$478K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$2.6M 0.19%
12,257
-15,082
-55% -$3.01M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.6M 0.19%
28,355
-1,511
-5% -$138K
1 2
3
4 5

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.