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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$633K 0.05%
21,627
– –
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$613K 0.05%
+11,825
New +$553K
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$585M
$608K 0.05%
15,166
-1,313
-8% -$49.3K
PYPL icon
154
PayPal
PYPL
$49.5B
$593K 0.04%
+2,533
New +$525K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$582K 0.04%
11,264
-7,084
-39% -$343K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$574K 0.04%
21,317
-88,296
-81% -$2.33M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$571K 0.04%
6,619
-2,614
-28% -$212K
ITEQ icon
158
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$566K 0.04%
8,235
-607
-7% -$37.1K
IYG icon
159
iShares US Financial Services ETF
IYG
$2.13B
$565K 0.04%
11,304
-212,040
-95% -$9.56M
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$551K 0.04%
17,553
-161,274
-90% -$5.06M
CHTR icon
161
Charter Communications
CHTR
$14.7B
$547K 0.04%
827
-26
-3% -$16.6K
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$539K 0.04%
13,272
-1,468
-10% -$59.7K
HD icon
163
Home Depot
HD
$332B
$528K 0.04%
1,987
-1,108
-36% -$305K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$520K 0.04%
9,551
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$511K 0.04%
9,835
– –
EMGF icon
166
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$506K 0.04%
10,304
+2,118
+26% +$98.1K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.04%
4,136
-4,755
-53% -$560K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$486K 0.04%
13,286
+1,857
+16% +$67.4K
DIS icon
169
Walt Disney
DIS
$165B
$484K 0.04%
2,670
-1,154
-30% -$166K
PJP icon
170
Invesco Pharmaceuticals ETF
PJP
$425M
$472K 0.04%
6,615
– –
TGH
171
DELISTED
Textainer Group Holdings limited
TGH
$468K 0.03%
24,413
– –
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$463K 0.03%
10,430
-1,496
-13% -$65.6K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.89B
$460K 0.03%
3,699
+1,082
+41% +$117K
SMDV icon
174
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$455K 0.03%
+7,931
New +$427K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30B
$452K 0.03%
7,496
-43,218
-85% -$2.43M
5 6
7
8 9

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APA
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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.