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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
+5.86%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29M
Cap. Flow
+$18.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.31%
Holding
153
New
30
Increased
62
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$2.71M 1.16%
25,091
+16,929
+207% +$1.83M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.62M 1.12%
49,315
+380
+0.8% +$20.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.62M 1.12%
20,480
+3,964
+24% +$505K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.22B
$2.55M 1.09%
16,597
+1,547
+10% +$233K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.26M 0.97%
73,557
+12,160
+20% +$357K
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.22M 0.95%
58,917
+26,263
+80% +$966K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.95M 0.84%
65,997
+8,057
+14% +$234K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.8M 0.77%
42,726
+31,269
+273% +$1.28M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1.74M 0.74%
9,168
-865
-9% -$158K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.67M 0.71%
16,358
+6,726
+70% +$647K
VFH icon
36
Vanguard Financials ETF
VFH
$13.2B
$1.54M 0.66%
20,220
+716
+4% +$52.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$140B
$1.54M 0.66%
50,216
+2,984
+6% +$85.4K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.47M 0.63%
23,432
+7,472
+47% +$455K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.42M 0.61%
37,787
+10,367
+38% +$374K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.4M 0.6%
26,110
+4,522
+21% +$233K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.38M 0.59%
19,011
-2,655
-12% -$185K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.35M 0.58%
+13,408
New +$1.29M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.32M 0.57%
21,003
+7,323
+54% +$451K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.27M 0.54%
22,378
-10,840
-33% -$629K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.26M 0.54%
45,283
+18,770
+71% +$520K
FUTY icon
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.25M 0.53%
29,508
+6,967
+31% +$290K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.21M 0.52%
14,903
+6,273
+73% +$501K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.51%
26,889
+11,972
+80% +$507K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
$1.12M 0.48%
18,853
-105
-0.6% -$6.19K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.05M 0.45%
15,963
+10,324
+183% +$663K
1
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55I LLC's Q4 2019 Portfolio in Review

As of Q4 2019, 55I LLC held 153 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $18.7M of net new capital in Q4 2019, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 122,079 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.4M trimmed.

  • 55I LLC's largest Q4 2019 buy was iShares US Treasury Bond ETF: 122,079 shares worth $3.17M.
  • 55I LLC added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $12.4M increase.
  • 55I LLC's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
  • 55I LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $951K.
  • 55I LLC's ten largest holdings make up 41% of its $234M portfolio in Q4 2019.
  • 55I LLC opened 30 new positions and closed 15 in Q4 2019.
  • 55I LLC's portfolio value rose 14% quarter-over-quarter to $234M.

Based on 55I LLC's 13F filing for Q4 2019, filed 14 Jan 2020.