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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
+0.47%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27M
Cap. Flow
+$26.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.02M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2M 0.98%
68,108
+1,005
+1% +$29.1K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2M 0.98%
49,642
+8,356
+20% +$334K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.95M 0.95%
+33,218
New +$1.94M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.93M 0.94%
76,880
-40,115
-34% -$1.02M
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.81M 0.88%
10,033
+1,437
+17% +$260K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$1.78M 0.87%
53,832
+3,384
+7% +$114K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.72M 0.84%
61,397
+22,296
+57% +$615K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.69M 0.83%
57,940
+12,677
+28% +$372K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$1.6M 0.78%
9,560
+6,305
+194% +$1.08M
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.55M 0.76%
24,351
+6,493
+36% +$413K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.45M 0.71%
21,666
-9,521
-31% -$638K
VFH icon
37
Vanguard Financials ETF
VFH
$13.2B
$1.36M 0.67%
19,504
+13,063
+203% +$903K
VGT icon
38
Vanguard Information Technology ETF
VGT
$140B
$1.27M 0.62%
47,232
+32,056
+211% +$863K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.2M 0.58%
32,654
+1,823
+6% +$65.5K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.14M 0.55%
+8,427
New +$1.19M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$1.08M 0.53%
+18,958
New +$1.04M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.07M 0.52%
21,588
+7,546
+54% +$378K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.51%
10,271
+3,057
+42% +$311K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.02M 0.5%
9,011
-1,277
-12% -$145K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.79B
$966K 0.47%
19,183
+5,569
+41% +$280K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$963K 0.47%
15,960
+4,790
+43% +$289K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$958K 0.47%
22,541
+9,225
+69% +$374K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$951K 0.46%
+21,574
New +$907K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$940K 0.46%
27,420
+39
+0.1% +$1.35K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$884K 0.43%
8,162
+133
+2% +$14.4K
1
2
3 4 5

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55I LLC's Q3 2019 Portfolio in Review

As of Q3 2019, 55I LLC held 135 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

55I LLC deployed $26.2M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.6M trimmed.

  • 55I LLC's largest Q3 2019 buy was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.
  • 55I LLC added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $8.65M increase.
  • 55I LLC's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.6M.
  • 55I LLC fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $765K.
  • 55I LLC's ten largest holdings make up 48% of its $205M portfolio in Q3 2019.
  • 55I LLC opened 23 new positions and closed 12 in Q3 2019.
  • 55I LLC's portfolio value rose 15% quarter-over-quarter to $205M.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.