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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.2%
+5,044
New +$1.24M
USRT icon
102
iShares Core US REIT ETF
USRT
$4.74B
$1.24M 0.19%
+28,567
New +$1.2M
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.04B
$1.22M 0.18%
+47,270
New +$1.16M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.18%
9,861
+8,045
+443% +$978K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.16M 0.18%
+19,273
New +$1.13M
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.17%
39,378
+12,152
+45% +$338K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.16%
11,459
+1,756
+18% +$161K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.06M 0.16%
31,662
+7,649
+32% +$239K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.05M 0.16%
82,552
-2,544
-3% -$29.7K
QAI icon
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.04M 0.16%
34,230
+37
+0.1% +$1.09K
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.02M 0.15%
+16,897
New +$970K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.01M 0.15%
9,024
+470
+5% +$51.3K
IBND icon
113
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$986K 0.15%
29,336
+5,125
+21% +$167K
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$986K 0.15%
+35,687
New +$956K
VPU
115
Vanguard Utilities ETF
VPU
$8.83B
$982K 0.15%
7,939
+1,242
+19% +$157K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$980K 0.15%
8,968
+3,063
+52% +$317K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$962K 0.14%
+5,388
New +$984K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$955K 0.14%
3,097
+1,641
+113% +$480K
CSX icon
119
CSX Corp
CSX
$98.6B
$950K 0.14%
40,881
+150
+0.4% +$3.32K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$933K 0.14%
93,927
+45,375
+93% +$441K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$925K 0.14%
32,846
+20,354
+163% +$536K
PCI
122
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K 0.14%
49,425
+34,671
+235% +$620K
AMZN icon
123
Amazon
AMZN
$2.5T
$899K 0.14%
6,520
+2,160
+50% +$261K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$897K 0.14%
4,983
+1,194
+32% +$202K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$846K 0.13%
8,420
+5,980
+245% +$601K
3 4
5
6 7

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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.