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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
AWK icon
126
American Water Works
AWK
$26.3B
$749K 0.11%
+5,821
New +$725K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$744K 0.11%
29,528
+20,514
+228% +$505K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.4B
$713K 0.11%
28,844
+18,653
+183% +$445K
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$696K 0.1%
17,175
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$694K 0.1%
11,402
-12,014
-51% -$695K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$688K 0.1%
29,417
+6,038
+26% +$136K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.1%
5,614
-5,832
-51% -$683K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.11B
$646K 0.1%
14,975
-110
-0.7% -$4.64K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$625K 0.09%
+8,840
New +$597K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$623K 0.09%
+34,313
New +$614K
VAW icon
136
Vanguard Materials ETF
VAW
$3B
$623K 0.09%
5,164
-999
-16% -$112K
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$5.65B
$618K 0.09%
+40,714
New +$583K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$615K 0.09%
+17,661
New +$597K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$605K 0.09%
10,085
-3,048
-23% -$182K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$550K 0.08%
+15,460
New +$513K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$529K 0.08%
5,528
-1,925
-26% -$177K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$521K 0.08%
6,636
-6,572
-50% -$498K
ESML icon
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$513K 0.08%
+20,476
New +$472K
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$500K 0.08%
3,557
+1,801
+103% +$262K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.82B
$468K 0.07%
9,283
-1,533
-14% -$76.8K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$462K 0.07%
+6,906
New +$432K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$459K 0.07%
8,088
+3,744
+86% +$195K
FLRT icon
148
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$456K 0.07%
9,791
-695
-7% -$31.9K
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$453K 0.07%
+11,845
New +$442K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$451K 0.07%
14,601
+457
+3% +$14K
4 5
6
7 8

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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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DY
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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.