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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$448K 0.07%
6,454
-9,125
-59% -$597K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.91T
$445K 0.07%
6,280
+2,020
+47% +$136K
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$585M
$437K 0.07%
14,161
-973
-6% -$27.9K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.07%
+10,125
New +$428K
PG icon
155
Procter & Gamble
PG
$343B
$432K 0.07%
3,613
+523
+17% +$61K
UNH icon
156
UnitedHealth
UNH
$382B
$431K 0.06%
+1,462
New +$419K
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$19B
$430K 0.06%
2,602
-1,141
-30% -$173K
PJP icon
158
Invesco Pharmaceuticals ETF
PJP
$425M
$428K 0.06%
6,615
+141
+2% +$8.76K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$426K 0.06%
+7,540
New +$422K
ITEQ icon
160
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$417K 0.06%
+8,842
New +$384K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$405K 0.06%
7,834
-1,293
-14% -$66.8K
HD icon
162
Home Depot
HD
$332B
$397K 0.06%
+1,584
New +$363K
BND icon
163
Vanguard Total Bond Market
BND
$157B
$390K 0.06%
4,420
-331
-7% -$28.9K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$378K 0.06%
9,835
-196
-2% -$7.17K
CHTR icon
165
Charter Communications
CHTR
$15.2B
$359K 0.05%
+703
New +$357K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$356K 0.05%
9,754
-8,230
-46% -$307K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$347K 0.05%
+7,072
New +$324K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$339K 0.05%
3,352
-1,628
-33% -$162K
T icon
169
AT&T
T
$165B
$338K 0.05%
+14,801
New +$337K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$325K 0.05%
+12,128
New +$325K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$317K 0.05%
5,697
-43
-0.7% -$2.38K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$317K 0.05%
4,083
-456
-10% -$33.8K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30B
$303K 0.05%
+6,011
New +$284K
NEE icon
174
NextEra Energy
NEE
$187B
$300K 0.05%
+4,996
New +$299K
TPHD icon
175
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$290K 0.04%
13,267
-1,657
-11% -$34.9K
5 6
7
8 9

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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.