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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41M 6.17%
1,586,926
-21,640
-1% -$559K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$37M 5.57%
119,333
+40,545
+51% +$11.9M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$32M 4.82%
457,569
+315,479
+222% +$20.8M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24.7M 3.72%
297,381
+161,633
+119% +$12.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.9B
$23.9M 3.61%
855,504
+611,432
+251% +$17.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.1M 3.03%
149,519
+83,704
+127% +$10.9M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.3M 2.6%
587,460
+105,796
+22% +$3.1M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$17.2M 2.59%
535,311
+243,040
+83% +$7.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 1.83%
213,082
+155,782
+272% +$8.44M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$11.8M 1.77%
162,711
+110,701
+213% +$7.72M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.7M 1.76%
215,117
+43,314
+25% +$2.36M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1M 1.67%
212,542
+174,744
+462% +$8.22M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.4B
$10.9M 1.64%
881,478
+682,608
+343% +$7.96M
SUSL icon
14
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$10.8M 1.62%
199,391
-59,968
-23% -$3.07M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 1.54%
88,765
+58,050
+189% +$6.59M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$10.2M 1.53%
683,850
+278,228
+69% +$3.91M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.79M 1.47%
143,340
+132,892
+1,272% +$8.39M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.04B
$9.51M 1.43%
215,424
+125,646
+140% +$5.37M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.2M 1.39%
317,604
+137,190
+76% +$3.91M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$9.07M 1.37%
260,480
-42,944
-14% -$1.34M
IXN icon
21
iShares Global Tech ETF
IXN
$8.65B
$9.05M 1.36%
230,592
+158,862
+221% +$5.62M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$9.01M 1.36%
267,366
+234,654
+717% +$7.22M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.98M 1.35%
164,132
+110,056
+204% +$5.93M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.95M 1.2%
177,053
+63,602
+56% +$2.64M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.83M 1.18%
110,978
+10,628
+11% +$748K
1
2 3 4 5

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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.