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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
+9.26%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.5M
Cap. Flow
+$19M
Cap. Flow %
15.09%
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$879K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.84%
28,676
+21,058
+276% +$721K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 0.83%
9,426
-9,542
-50% -$1.05M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$988K 0.78%
8,979
+541
+6% +$58.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$965K 0.77%
19,249
+7,990
+71% +$391K
GM icon
30
General Motors
GM
$75.1B
$937K 0.74%
+25,248
New +$959K
STZ icon
31
Constellation Brands
STZ
$22.3B
$882K 0.7%
+5,031
New +$847K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$845K 0.67%
32,855
+24,079
+274% +$621K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$812K 0.64%
+8,853
New +$798K
MBB icon
34
iShares MBS ETF
MBB
$39B
$811K 0.64%
7,628
+271
+4% +$28.5K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$737K 0.58%
20,620
+2,956
+17% +$103K
KKR icon
36
KKR & Co
KKR
$86.8B
$732K 0.58%
+31,144
New +$709K
QAI icon
37
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$633K 0.5%
21,049
+1,968
+10% +$58.5K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$627K 0.5%
11,006
+3,814
+53% +$207K
AWK icon
39
American Water Works
AWK
$26.3B
$619K 0.49%
5,940
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$595K 0.47%
+7,926
New +$574K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$580K 0.46%
+13,034
New +$569K
BAC icon
42
Bank of America
BAC
$433B
$567K 0.45%
+20,550
New +$581K
C icon
43
Citigroup
C
$221B
$561K 0.44%
+9,019
New +$560K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$555K 0.44%
+9,364
New +$514K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$541K 0.43%
+9,643
New +$516K
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.19B
$504K 0.4%
+15,000
New +$522K
IBND icon
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$501K 0.4%
15,120
+1,340
+10% +$44.4K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$501K 0.4%
+15,164
New +$487K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$448K 0.36%
+18,566
New +$435K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$445K 0.35%
7,332
– –
1
2
3 4

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MA
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55I LLC's Q1 2019 Portfolio in Review

As of Q1 2019, 55I LLC held 83 positions worth $126M, up 27% from $99.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

55I LLC deployed $19M of net new capital in Q1 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Value ETF: 18,400 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10M trimmed.

  • 55I LLC's largest Q1 2019 buy was Vanguard Value ETF: 18,400 shares worth $1.98M.
  • 55I LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.5M increase.
  • 55I LLC's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10M.
  • 55I LLC's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
  • 55I LLC opened 28 new positions and closed 0 in Q1 2019.
  • 55I LLC's portfolio value rose 27% quarter-over-quarter to $126M.

Based on 55I LLC's 13F filing for Q1 2019, filed 10 Jan 2020.