We are live on ! Find out more
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
TGT icon
251
Target
TGT
$62.1B
$223K 0.02%
+1,413
New +$194K
FSKR
252
DELISTED
FS KKR Capital Corp. II
FSKR
$222K 0.02%
+15,073
New +$216K
LMT icon
253
Lockheed Martin
LMT
$134B
$220K 0.02%
+574
New +$219K
PFE icon
254
Pfizer
PFE
$140B
$220K 0.02%
+6,306
New +$221K
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.02%
+1,015
New +$214K
IDU icon
256
iShares US Utilities ETF
IDU
$1.41B
$211K 0.02%
2,884
-464
-14% -$34K
ZTS icon
257
Zoetis
ZTS
$31.6B
$211K 0.02%
+1,273
New +$196K
SFBS
258
ServisFirst Bancshares
SFBS
$4.79B
$210K 0.02%
+6,184
New +$222K
MA icon
259
Mastercard
MA
$477B
$208K 0.02%
+615
New +$200K
IAU icon
260
iShares Gold Trust
IAU
$63B
$206K 0.02%
+5,731
New +$209K
WABC icon
261
Westamerica Bancorp
WABC
$1.39B
$202K 0.02%
+3,717
New +$217K
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$200K 0.02%
1,993
-6,427
-76% -$646K
NXP icon
263
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$167K 0.02%
10,033
– –
DSL
264
DoubleLine Income Solutions Fund
DSL
$1.21B
$160K 0.01%
10,000
– –
NXQ
265
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$157K 0.01%
10,469
– –
GTN icon
266
Gray Television
GTN
$407M
$150K 0.01%
10,929
– –
ET icon
267
Energy Transfer Partners
ET
$70.1B
$92K 0.01%
17,022
– –
GE icon
268
GE Aerospace
GE
$367B
$85K 0.01%
2,739
+647
+31% +$21K
CELG.RT
269
Bristol-Myers Squibb Rights
CELG.RT
$34K ﹤0.01%
86,000
– –
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
+36,853
New +$48.1K
GE icon
271
CALL
GE Aerospace
GE
$367B
$1K ﹤0.01%
+140
New +$4.55K
SPY icon
272
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
12,600
+5,100
+68% +$1.69M
IBD icon
273
Inspire Corporate Bond ETF
IBD
$481M
– –
-7,883
Closed -$207K
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-8,211
Closed -$239K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,206
Closed -$258K
8 9 10
11
12

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.