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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
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.54M 0.19%
+50,671
New +$2.54M
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27B
$2.54M 0.19%
40,784
+2,481
+6% +$145K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.53M 0.19%
28,965
-8,780
-23% -$752K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$2.45M 0.18%
33,625
-5,371
-14% -$355K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.45M 0.18%
27,614
+392
+1% +$33K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.4M 0.18%
33,602
+7,484
+29% +$507K
JPM icon
82
JPMorgan Chase
JPM
$901B
$2.38M 0.18%
18,769
-9,751
-34% -$1.09M
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.35M 0.17%
37,865
+12,492
+49% +$765K
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.32M 0.17%
35,753
-155,405
-81% -$9.55M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.16M 0.16%
51,187
-30,310
-37% -$1.2M
IAU icon
86
iShares Gold Trust
IAU
$62.2B
$2.13M 0.16%
58,884
+53,153
+927% +$1.9M
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.06M 0.15%
49,816
+25,189
+102% +$1.02M
MSFT icon
88
Microsoft
MSFT
$2.99T
$1.9M 0.14%
8,521
-17,386
-67% -$3.74M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.14%
30,438
-4,316
-12% -$267K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.14%
37,230
-15,491
-29% -$728K
AMZN icon
91
Amazon
AMZN
$2.69T
$1.78M 0.13%
10,960
+460
+4% +$73.4K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.78M 0.13%
62,845
+14,907
+31% +$417K
MA icon
93
Mastercard
MA
$484B
$1.73M 0.13%
4,859
+4,244
+690% +$1.41M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.66M 0.12%
87,594
+2,990
+4% +$51.5K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.66M 0.12%
57,536
+3,814
+7% +$106K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.12%
7,096
+1,636
+30% +$360K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.62M 0.12%
52,474
+36,736
+233% +$1.13M
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.67B
$1.47M 0.11%
78,426
+8,148
+12% +$144K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.46M 0.11%
91,160
+14,152
+18% +$215K
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.44M 0.11%
38,039
+7,129
+23% +$262K
2 3
4
5 6

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.