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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
NXQ
201
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$157K 0.02%
+10,469
New +$151K
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.21B
$154K 0.02%
+10,000
New +$139K
GTN icon
203
Gray Television
GTN
$407M
$152K 0.02%
10,929
– –
ET icon
204
Energy Transfer Partners
ET
$70.1B
$121K 0.02%
+17,022
New +$126K
GE icon
205
GE Aerospace
GE
$367B
$71K 0.01%
+2,092
New +$70.5K
CELG.RT
206
Bristol-Myers Squibb Rights
CELG.RT
$36K 0.01%
+86,000
New +$38.9K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
+7,500
New +$2.2M
DCI icon
208
Donaldson
DCI
$10.8B
– –
-5,152
Closed -$220K
EUSA icon
209
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-3,968
Closed -$203K
FSK icon
210
FS KKR Capital
FSK
$2.98B
– –
-8,735
Closed -$126K
HON icon
211
Honeywell
HON
$77.1B
– –
-3,809
Closed -$515K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-6,707
Closed -$261K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,320
Closed -$247K
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
– –
-31,654
Closed -$564K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.59B
– –
-4,501
Closed -$355K
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4,296
Closed -$200K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,864
Closed -$208K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,710
Closed -$494K
VV icon
219
Vanguard Large-Cap ETF
VV
$51.9B
– –
-4,770
Closed -$611K
DYLS
220
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-23,219
Closed -$492K
5 6 7 8
9

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MA
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W
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APA
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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.