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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
VTV icon
101
Vanguard Value ETF
VTV
$185B
$1.4M 0.1%
11,778
-8,066
-41% -$907K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.4M 0.1%
+31,233
New +$1.33M
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.39M 0.1%
8,006
-482
-6% -$81.8K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.36M 0.1%
43,426
+2,350
+6% +$74.4K
USXF icon
105
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.35M 0.1%
+43,038
New +$1.28M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.32M 0.1%
28,690
+10,035
+54% +$423K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.31M 0.1%
27,385
+3,504
+15% +$156K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.3M 0.1%
17,847
-1,601
-8% -$109K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.25M 0.09%
122,852
-52,279
-30% -$479K
JNJ icon
110
Johnson & Johnson
JNJ
$599B
$1.24M 0.09%
7,884
+1,203
+18% +$178K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$1.23M 0.09%
20,476
+11,500
+128% +$655K
VPU
112
Vanguard Utilities ETF
VPU
$8.6B
$1.22M 0.09%
8,879
-494
-5% -$68.1K
CSX icon
113
CSX Corp
CSX
$93.1B
$1.2M 0.09%
39,786
+3,114
+8% +$89.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.17M 0.09%
12,013
-5,488
-31% -$529K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.15M 0.09%
+6,729
New +$1,000K
QQQ icon
116
Invesco QQQ Trust
QQQ
$463B
$1.13M 0.08%
3,611
-862
-19% -$253K
V icon
117
Visa
V
$686B
$1.13M 0.08%
5,172
+2,280
+79% +$467K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.11M 0.08%
39,586
+1,954
+5% +$54.6K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.33B
$1.08M 0.08%
45,275
-18,721
-29% -$414K
QAI icon
120
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.08M 0.08%
33,922
-1,655
-5% -$52.4K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.06M 0.08%
9,312
-47,534
-84% -$4.84M
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.04M 0.08%
13,574
+1,976
+17% +$135K
HON icon
123
Honeywell
HON
$71.7B
$1.03M 0.08%
+5,142
New +$934K
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$1.02M 0.08%
+16,184
New +$953K
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$985K 0.07%
27,212
-4,214
-13% -$144K
3 4
5
6 7

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MA
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W
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APA
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MIAN
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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.