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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
+5.65%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$444M
Cap. Flow
+$408M
Cap. Flow %
36.89%
Top 10 Hldgs %
40.7%
Holding
276
New
69
Increased
134
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$36.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.9B
$279K 0.03%
1,861
-11,327
-86% -$1.7M
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$279K 0.03%
+1,066
New +$275K
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$279K 0.03%
+10,670
New +$279K
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$271K 0.02%
3,845
-223
-5% -$16K
BUD icon
230
AB InBev
BUD
$158B
$268K 0.02%
4,979
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$263K 0.02%
+1,689
New +$260K
PAPR icon
232
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$262K 0.02%
9,853
+1,204
+14% +$31.9K
WM icon
233
Waste Management
WM
$95.9B
$262K 0.02%
+2,313
New +$256K
XOM icon
234
ExxonMobil
XOM
$651B
$258K 0.02%
7,519
+1,872
+33% +$76.5K
TPHD icon
235
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$256K 0.02%
11,162
-2,105
-16% -$48.3K
MCO icon
236
Moody's
MCO
$81.7B
$255K 0.02%
+881
New +$251K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$244K 0.02%
4,823
+597
+14% +$30.2K
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$243K 0.02%
+8,888
New +$248K
ARKK icon
239
ARK Innovation ETF
ARKK
$5.89B
$241K 0.02%
+2,617
New +$224K
AGGY icon
240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$240K 0.02%
4,465
-7
-0.2% -$379
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$239K 0.02%
+6,773
New +$254K
LRCX icon
242
Lam Research
LRCX
$382B
$234K 0.02%
+7,040
New +$243K
PEP icon
243
PepsiCo
PEP
$186B
$233K 0.02%
+1,681
New +$229K
INTF icon
244
iShares International Equity Factor ETF
INTF
$3.54B
$232K 0.02%
+9,531
New +$232K
GIGB icon
245
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$231K 0.02%
4,191
-712
-15% -$39.7K
BLK icon
246
Blackrock
BLK
$164B
$230K 0.02%
+408
New +$233K
ABT icon
247
Abbott
ABT
$180B
$229K 0.02%
+2,100
New +$213K
PMAY icon
248
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$229K 0.02%
+8,330
New +$227K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$3.82B
$228K 0.02%
4,506
-4,777
-51% -$241K
FLRT icon
250
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$227K 0.02%
4,763
-5,028
-51% -$239K
8 9
10
11 12

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MA
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W
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APA
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MIAN
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CCM
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55I LLC's Q3 2020 Portfolio in Review

As of Q3 2020, 55I LLC held 276 positions worth $1.11B, up 67% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $408M of net new capital in Q3 2020, opening 69 new positions and adding to 134 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 56,846 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $18.8M trimmed.

  • 55I LLC's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 56,846 shares worth $5.01M.
  • 55I LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $36.9M increase.
  • 55I LLC's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.8M.
  • 55I LLC fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $696K.
  • 55I LLC's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2020.
  • 55I LLC opened 69 new positions and closed 4 in Q3 2020.
  • 55I LLC's portfolio value rose 67% quarter-over-quarter to $1.11B.

Based on 55I LLC's 13F filing for Q3 2020, filed 29 Oct 2020.