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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
VAW icon
126
Vanguard Materials ETF
VAW
$3B
$961K 0.07%
6,120
-203
-3% -$29.9K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82B
$957K 0.07%
16,341
-21,347
-57% -$1.25M
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$942K 0.07%
11,069
-32,119
-74% -$2.57M
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$940K 0.07%
14,194
+2,465
+21% +$146K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.8B
$926K 0.07%
18,455
-159,064
-90% -$7.98M
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$921K 0.07%
8,521
-10,371
-55% -$1.12M
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$916K 0.07%
5,677
+1,890
+50% +$290K
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$895K 0.07%
8,941
+6,948
+349% +$696K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$892K 0.07%
10,180
+1,440
+16% +$121K
AWK icon
135
American Water Works
AWK
$26.3B
$883K 0.07%
5,756
-114
-2% -$17.5K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$881K 0.07%
10,060
-4,020
-29% -$339K
MMM icon
137
3M
MMM
$89B
$839K 0.06%
5,738
-443
-7% -$62.9K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$834K 0.06%
6,518
-10,098
-61% -$1.22M
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$826K 0.06%
3,023
+1,957
+184% +$536K
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$810K 0.06%
31,914
-10,310
-24% -$254K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$802K 0.06%
21,305
+8,577
+67% +$299K
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$802K 0.06%
5,038
+2,155
+75% +$349K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$767K 0.06%
6,615
-3,018
-31% -$342K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.5B
$756K 0.06%
3,380
-33
-1% -$6.93K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$753K 0.06%
4,221
+1,065
+34% +$188K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.76B
$732K 0.05%
+16,945
New +$713K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.11B
$732K 0.05%
14,890
-185
-1% -$8.73K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$724K 0.05%
20,224
+11,336
+128% +$363K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$699K 0.05%
4,075
+2,386
+141% +$390K
USRT icon
150
iShares Core US REIT ETF
USRT
$4.74B
$653K 0.05%
13,495
-1,946
-13% -$90.7K
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 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.