We are live on ! Find out more
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
BAC icon
176
Bank of America
BAC
$435B
$451K 0.03%
14,878
-4,842
-25% -$130K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.75B
$451K 0.03%
4,118
-4,937
-55% -$550K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.03%
+3,190
New +$432K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.03%
5,419
-13,964
-72% -$1.16M
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.03%
4,476
-8,029
-64% -$748K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.04B
$403K 0.03%
13,057
-18,407
-59% -$540K
VZ icon
182
Verizon
VZ
$194B
$398K 0.03%
6,766
-4,323
-39% -$257K
DHR icon
183
Danaher
DHR
$135B
$394K 0.03%
2,002
+465
+30% +$93.2K
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$375K 0.03%
13,739
+3,886
+39% +$105K
PMAY icon
185
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$374K 0.03%
13,207
+4,877
+59% +$136K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$364K 0.03%
18,576
-12,367
-40% -$230K
UNH icon
187
UnitedHealth
UNH
$382B
$364K 0.03%
1,038
-1,352
-57% -$453K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$362K 0.03%
7,024
+1,124
+19% +$58K
BNY
189
Bank of New York Mellon
BNY
$108B
$361K 0.03%
+8,498
New +$326K
T icon
190
AT&T
T
$165B
$355K 0.03%
16,361
-249
-1% -$5.37K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$334K 0.02%
4,062
-2,934
-42% -$229K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.02%
3,936
-840
-18% -$69.7K
EW icon
193
Edwards Lifesciences
EW
$47.6B
$333K 0.02%
+3,653
New +$303K
SMLF icon
194
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$333K 0.02%
7,282
-4,736
-39% -$199K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$331K 0.02%
+4,073
New +$296K
LQDH icon
196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$323K 0.02%
+3,380
New +$316K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.02%
7,558
-2,816
-27% -$112K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$313K 0.02%
2,631
-2,804
-52% -$314K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$311K 0.02%
4,267
-15,696
-79% -$1.07M
ACN icon
200
Accenture
ACN
$89.9B
$309K 0.02%
+1,182
New +$283K
6 7
8
9 10

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.