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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
+5.65%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$444M
Cap. Flow
+$408M
Cap. Flow %
36.89%
Top 10 Hldgs %
40.7%
Holding
276
New
69
Increased
134
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$36.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$32.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$29.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.3M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 0.9%
254,047
+128,523
+102% +$5M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$9.88M 0.89%
253,920
-6,560
-3% -$247K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.12B
$9.08M 0.82%
223,344
+97,443
+77% +$4.02M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.81B
$8.89M 0.8%
177,519
+84,269
+90% +$4.22M
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.15M 0.74%
71,050
+7,651
+12% +$886K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$8.15M 0.74%
88,486
+27,249
+44% +$2.43M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.83M 0.71%
213,046
+103,000
+94% +$3.79M
AAPL icon
33
Apple
AAPL
$4.8T
$7.31M 0.66%
63,131
+43,339
+219% +$4.73M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.3M 0.66%
69,188
-3,258
-4% -$343K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.2M 0.65%
176,093
+29,484
+20% +$1.19M
SPLB icon
36
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$7.17M 0.65%
225,583
+124,857
+124% +$4.06M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.83M 0.62%
20,402
+17,305
+559% +$5.74M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.26M 0.57%
233,955
+79,305
+51% +$2.12M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.61M 0.51%
178,827
+86,185
+93% +$2.7M
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.59M 0.5%
119,545
+91,009
+319% +$4.32M
MSFT icon
41
Microsoft
MSFT
$2.99T
$5.45M 0.49%
25,907
+15,445
+148% +$3.24M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.38M 0.49%
32,959
+15,902
+93% +$2.64M
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.9B
$5.12M 0.46%
27,339
-2,038
-7% -$376K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.01M 0.45%
+56,846
New +$5.08M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5M 0.45%
113,326
+13,052
+13% +$573K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.77M 0.43%
+154,440
New +$4.81M
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.74M 0.43%
140,034
+38,860
+38% +$1.34M
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.69M 0.42%
139,315
+71,992
+107% +$2.39M
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$4.65M 0.42%
74,959
+5,815
+8% +$346K
VHT icon
50
Vanguard Health Care ETF
VHT
$17.8B
$4.56M 0.41%
22,364
+847
+4% +$171K
1
2
3 4 5

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MA
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55I LLC's Q3 2020 Portfolio in Review

As of Q3 2020, 55I LLC held 276 positions worth $1.11B, up 67% from $664M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $408M of net new capital in Q3 2020, opening 69 new positions and adding to 134 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 56,846 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.67% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $18.8M trimmed.

  • 55I LLC's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 56,846 shares worth $5.01M.
  • 55I LLC added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $36.9M increase.
  • 55I LLC's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.8M.
  • 55I LLC fully exited Independent Bank Group, Inc. in Q3 2020, selling an estimated $696K.
  • 55I LLC's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2020.
  • 55I LLC opened 69 new positions and closed 4 in Q3 2020.
  • 55I LLC's portfolio value rose 67% quarter-over-quarter to $1.11B.

Based on 55I LLC's 13F filing for Q3 2020, filed 29 Oct 2020.