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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.1M 0.32%
29,212
+780
+3% +$51.8K
XSOE icon
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.01M 0.3%
+67,323
New +$1.84M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.9M 0.29%
23,331
+9,139
+64% +$737K
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.89M 0.28%
+76,813
New +$1.82M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 0.28%
+13,188
New +$1.73M
MBB icon
81
iShares MBS ETF
MBB
$39B
$1.86M 0.28%
16,794
+1,808
+12% +$200K
AAPL icon
82
Apple
AAPL
$4.89T
$1.8M 0.27%
19,792
+9,132
+86% +$708K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.79M 0.27%
51,460
-1,597
-3% -$55.3K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.26%
27,456
-919
-3% -$57.2K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.62M 0.24%
17,040
-2,003
-11% -$184K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.59M 0.24%
+39,878
New +$1.49M
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.56M 0.24%
+60,591
New +$1.53M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.23%
18,594
+3,496
+23% +$289K
VFH icon
89
Vanguard Financials ETF
VFH
$13.3B
$1.52M 0.23%
26,592
-11,139
-30% -$619K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.22%
77,174
+47,682
+162% +$887K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.21%
52,656
+4,713
+10% +$119K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.21%
33,960
+8,576
+34% +$329K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.39M 0.21%
9,291
-3,707
-29% -$550K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.2%
14,092
+5,379
+62% +$494K
SIZE icon
95
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.35M 0.2%
+15,396
New +$1.27M
VIS icon
96
Vanguard Industrials ETF
VIS
$8.23B
$1.35M 0.2%
10,366
-2,479
-19% -$303K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.34M 0.2%
+22,790
New +$1.27M
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.34M 0.2%
28,536
+16,978
+147% +$800K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.32M 0.2%
25,656
+1,111
+5% +$56.6K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.2%
8,370
+5,891
+238% +$869K
2 3
4
5 6

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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.