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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
+2.36%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.6M
Cap. Flow
+$48M
Cap. Flow %
27.01%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
2
VTV icon
Vanguard Value ETF
VTV
+$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.83M 1.03%
45,541
+35,826
+369% +$1.41M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.11B
$1.71M 0.96%
+11,698
New +$1.67M
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.67M 0.94%
50,448
+38,304
+315% +$1.27M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.61M 0.91%
41,286
+12,610
+44% +$481K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.54M 0.87%
+8,596
New +$1.52M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.31M 0.74%
45,263
+3,893
+9% +$110K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.66%
10,288
+1,309
+15% +$144K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.11M 0.63%
17,858
+8,494
+91% +$518K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.08M 0.61%
39,101
+6,246
+19% +$169K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.07M 0.6%
+30,831
New +$1.06M
JPM icon
36
JPMorgan Chase
JPM
$926B
$1.04M 0.59%
+9,322
New +$1.03M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$980K 0.55%
27,381
+6,761
+33% +$240K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$966K 0.54%
22,704
-2,949
-11% -$124K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$879K 0.49%
+7,410
New +$848K
MBB icon
40
iShares MBS ETF
MBB
$39B
$864K 0.49%
8,029
+401
+5% +$42.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$794K 0.45%
8,571
-282
-3% -$25.4K
VDE icon
42
Vanguard Energy ETF
VDE
$10B
$788K 0.44%
+9,266
New +$798K
KKR icon
43
KKR & Co
KKR
$85.8B
$778K 0.44%
30,800
-344
-1% -$8.23K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.18B
$765K 0.43%
+11,578
New +$758K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$734K 0.41%
7,214
+4,038
+127% +$410K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$691K 0.39%
14,042
+7,923
+129% +$385K
AWK icon
47
American Water Works
AWK
$26.1B
$689K 0.39%
5,940
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$688K 0.39%
+12,536
New +$683K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$685K 0.39%
13,614
+9,422
+225% +$473K
HON icon
50
Honeywell
HON
$73.8B
$674K 0.38%
+4,094
New +$652K
1
2
3 4 5

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55I LLC's Q2 2019 Portfolio in Review

As of Q2 2019, 55I LLC held 123 positions worth $178M, up 41% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

55I LLC deployed $48M of net new capital in Q2 2019, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.36M trimmed.

  • 55I LLC's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.
  • 55I LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $16.9M increase.
  • 55I LLC's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.36M.
  • 55I LLC fully exited Vanguard Value ETF in Q2 2019, selling an estimated $1.98M.
  • 55I LLC's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
  • 55I LLC opened 40 new positions and closed 11 in Q2 2019.
  • 55I LLC's portfolio value rose 41% quarter-over-quarter to $178M.

Based on 55I LLC's 13F filing for Q2 2019, filed 10 Jan 2020.