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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 Miscellaneous 97.49%
2 Financials 0.68%
3 Technology 0.57%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$150M 11.22%
1,748,678
+800,613
+84% +$65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$94.3M 7.03%
251,244
+34,093
+16% +$12.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17B
$64.1M 4.78%
635,147
+3,096
+0.5% +$293K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$61.5M 4.59%
1,399,639
+1,145,592
+451% +$47.8M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$54M 4.03%
1,984,078
-16,343
-0.8% -$451K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$41.2M 3.07%
298,540
-44,037
-13% -$6M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$39.1M 2.91%
449,419
+76,255
+20% +$6.2M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$39M 2.91%
928,501
-93,022
-9% -$3.63M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.3M 2.7%
657,303
+261,047
+66% +$14.4M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$32.4M 2.42%
1,261,164
+404,858
+47% +$10.4M
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$29.6M 2.21%
268,790
+246,801
+1,122% +$27.2M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$28.1M 2.1%
709,452
+570,137
+409% +$21M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.43B
$27.2M 2.03%
499,440
+53,052
+12% +$2.77M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$25.8M 1.93%
789,789
+684,095
+647% +$21.4M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$25M 1.87%
551,124
+126,829
+30% +$5.67M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$24.5M 1.83%
209,152
+39,152
+23% +$4.55M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.7M 1.62%
746,880
+89,904
+14% +$2.62M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$21.1M 1.57%
310,153
+58,115
+23% +$3.83M
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.1B
$21M 1.56%
1,165,068
+117,880
+11% +$1.99M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.7M 1.4%
503,508
+290,462
+136% +$10.7M
IXN icon
21
iShares Global Tech ETF
IXN
$9.79B
$18.3M 1.36%
365,304
-116,226
-24% -$5.37M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17.9M 1.33%
171,096
+82,610
+93% +$8.03M
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$17.3M 1.29%
524,032
+298,449
+132% +$9.66M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.5M 1.15%
223,799
-204,630
-48% -$13.2M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.2M 1.13%
275,177
+22,703
+9% +$1.19M
1
2 3 4 5

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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

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.