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
-11.27%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$114M
Cap. Flow
+$144M
Cap. Flow %
41.49%
Top 10 Hldgs %
41.42%
Holding
196
New
58
Increased
50
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.67M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.53B
$3.23M 0.93%
+40,115
New +$3.62M
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.21M 0.92%
48,348
-22,312
-32% -$1.6M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.97M 0.85%
57,300
-61,905
-52% -$3.68M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.91M 0.84%
+54,076
New +$2.88M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$2.91M 0.84%
51,376
+28,998
+130% +$1.66M
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.8M 0.81%
17,662
+8,494
+93% +$1.52M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 0.8%
80,174
-26,355
-25% -$1.06M
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.72M 0.78%
59,192
-46,169
-44% -$2.19M
IYW icon
34
iShares US Technology ETF
IYW
$23.7B
$2.53M 0.73%
46,904
+39,584
+541% +$2.29M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.69%
69,390
+42,501
+158% +$1.73M
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.39M 0.69%
72,268
-18,500
-20% -$733K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.36M 0.68%
48,168
+30,790
+177% +$1.53M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.33M 0.67%
93,429
-4,474
-5% -$128K
IXN icon
39
iShares Global Tech ETF
IXN
$8.7B
$2.31M 0.66%
71,730
+46,608
+186% +$1.61M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.19M 0.63%
198,870
-1,306,362
-87% -$15.9M
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
$2.15M 0.62%
37,731
+17,511
+87% +$1.19M
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.01M 0.58%
93,802
-28,952
-24% -$724K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.99M 0.57%
19,386
-2,712
-12% -$329K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.96M 0.56%
33,118
+17,155
+107% +$1.09M
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.95M 0.56%
59,517
+16,791
+39% +$652K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.93M 0.55%
+44,464
New +$1.99M
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.91M 0.55%
12,998
+8,097
+165% +$1.25M
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.83M 0.53%
53,057
-5,860
-10% -$212K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.51%
28,375
+13,206
+87% +$810K
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.76M 0.51%
42,891
-49,036
-53% -$2.25M
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, 55I LLC held 196 positions worth $348M, up 49% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $144M of net new capital in Q1 2020, opening 58 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 259,359 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 1.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $15.9M trimmed.

  • 55I LLC's largest Q1 2020 buy was iShares ESG MSCI USA Leaders ETF: 259,359 shares worth $12.7M.
  • 55I LLC added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $34M increase.
  • 55I LLC's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.9M.
  • 55I LLC fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $1.12M.
  • 55I LLC's ten largest holdings make up 41% of its $348M portfolio in Q1 2020.
  • 55I LLC opened 58 new positions and closed 35 in Q1 2020.
  • 55I LLC's portfolio value rose 49% quarter-over-quarter to $348M.

Based on 55I LLC's 13F filing for Q1 2020, filed 1 May 2020.