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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$301K 0.02%
5,582
-291
-5% -$15.1K
GSY icon
202
Invesco Ultra Short Duration ETF
GSY
$3.82B
$294K 0.02%
5,810
+1,304
+29% +$65.9K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$290K 0.02%
2,658
-827
-24% -$88.2K
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$286K 0.02%
8,375
-17,391
-67% -$535K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19B
$285K 0.02%
1,342
-1,464
-52% -$288K
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$284K 0.02%
+4,222
New +$265K
STMP
207
DELISTED
Stamps.com, Inc.
STMP
$281K 0.02%
+1,434
New +$315K
PG icon
208
Procter & Gamble
PG
$343B
$279K 0.02%
2,002
-2,151
-52% -$301K
BA icon
209
Boeing
BA
$165B
$275K 0.02%
1,287
-733
-36% -$141K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$275K 0.02%
2,860
-2,177
-43% -$198K
NEE icon
211
NextEra Energy
NEE
$187B
$271K 0.02%
3,513
-3,531
-50% -$264K
FSKR
212
DELISTED
FS KKR Capital Corp. II
FSKR
$268K 0.02%
16,325
+1,252
+8% +$20K
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$266K 0.02%
+4,900
New +$266K
AMGN icon
214
Amgen
AMGN
$203B
$264K 0.02%
1,150
-2,847
-71% -$656K
TPHD icon
215
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$260K 0.02%
10,031
-1,131
-10% -$28.1K
TSLA icon
216
Tesla
TSLA
$1.24T
$255K 0.02%
+1,083
New +$185K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$252K 0.02%
4,482
-1,085
-19% -$60.6K
SFBS
218
ServisFirst Bancshares
SFBS
$4.79B
$249K 0.02%
6,184
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$247K 0.02%
+1,658
New +$212K
VWOB icon
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$245K 0.02%
2,978
-850
-22% -$68.4K
WMT icon
221
Walmart Inc
WMT
$871B
$245K 0.02%
+5,091
New +$247K
IDU icon
222
iShares US Utilities ETF
IDU
$1.41B
$244K 0.02%
3,148
+264
+9% +$20.6K
COST icon
223
Costco
COST
$415B
$241K 0.02%
+640
New +$239K
VB icon
224
Vanguard Small-Cap ETF
VB
$79.5B
$240K 0.02%
1,231
-3,360
-73% -$593K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$236K 0.02%
+3,213
New +$226K
7 8
9
10 11

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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.