55I, LLC

HTTP://WWW.55-IP.COM BOSTON, MA Investment Advisor How do I update this listing?

55i is based out of Boston. 55i is a large advisory firm with 32 clients and discretionary assets under management (AUM) of $315,112,618 (Form ADV from 2020-06-29). Their last reported 13F filing for Q1 2020 included $347,970,000 in managed 13F securities and a top 10 holdings concentration of 41.42%. 55i's largest holding is Schwab Short-Term U.S. Treasury ETF with shares held of 804,283. Whalewisdom has at least 6 13F filings

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13F Activity

  • Market Value $347.97 Million
  • Prior Market Value $233.688 Million
  • New Purchases58 stocks
  • Additional Purchases50 stocks
  • Sold out of35 stocks
  • Reduced holdings in49 stocks
  • Top 10 Holdings % 41.42 %
  • Turnover % [1]:57.76%
  • Turnover Alt % [2]: 59.43 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:2.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 17.0%
Performance Last 4 Quarters: -2.31%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BOSTON MA    02109
Country: United States

Business Phone: 617-960-9559
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,TAX MANAGEMENT OPTIMIZATION AND ADVICE FOR A FLAT FEE
Amount of client funds and securities:
Total Number of Clients: 32
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

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