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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
VZ icon
176
Verizon
VZ
$194B
$289K 0.04%
+5,247
New +$295K
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$285K 0.04%
4,068
-304
-7% -$20.4K
V icon
178
Visa
V
$677B
$278K 0.04%
+1,439
New +$263K
CSCO icon
179
Cisco
CSCO
$450B
$274K 0.04%
+5,873
New +$258K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$122B
$274K 0.04%
5,704
-216
-4% -$9.52K
GIGB icon
181
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$270K 0.04%
4,903
+175
+4% +$9.36K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.04%
2,465
-2,508
-50% -$269K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$265K 0.04%
1,585
-59
-4% -$9.52K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.04%
+2,206
New +$251K
XOM icon
185
ExxonMobil
XOM
$651B
$253K 0.04%
+5,647
New +$253K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$252K 0.04%
+4,496
New +$233K
BUD icon
187
AB InBev
BUD
$158B
$245K 0.04%
4,979
– –
AGGY icon
188
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$241K 0.04%
4,472
-1,381
-24% -$73.4K
PEJ icon
189
Invesco Leisure and Entertainment ETF
PEJ
$252M
$239K 0.04%
+8,211
New +$228K
DIS icon
190
Walt Disney
DIS
$165B
$237K 0.04%
+2,130
New +$235K
IDU icon
191
iShares US Utilities ETF
IDU
$1.41B
$235K 0.04%
3,348
-530
-14% -$37.9K
ORCL icon
192
Oracle
ORCL
$331B
$226K 0.03%
+4,097
New +$217K
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$224K 0.03%
8,649
+475
+6% +$12K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.03%
+1,334
New +$223K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$215K 0.03%
+3,230
New +$203K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$214K 0.03%
4,226
-7,700
-65% -$388K
IBD icon
197
Inspire Corporate Bond ETF
IBD
$481M
$207K 0.03%
7,883
-578
-7% -$14.8K
CVX icon
198
Chevron
CVX
$388B
$203K 0.03%
+2,275
New +$204K
TGH
199
DELISTED
Textainer Group Holdings limited
TGH
$200K 0.03%
+24,413
New +$200K
NXP icon
200
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$157K 0.02%
+10,033
New +$152K
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.