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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
-6.04%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
102.94%
Top 10 Hldgs %
61.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 0.76%
2 Energy 0.68%
3 Communication Services 0.48%
4 Real Estate 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$220K 0.22%
+5,064
New +$221K
CHTR icon
52
Charter Communications
CHTR
$15.6B
$213K 0.21%
+747
New +$234K
NWBI icon
53
Northwest Bancshares
NWBI
$2.24B
$211K 0.21%
+12,474
New +$210K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$209K 0.21%
+8,776
New +$228K
FSK icon
55
FS KKR Capital
FSK
$2.96B
$137K 0.14%
+6,635
New +$165K
1 2
3

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55I LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for 55I LLC, which disclosed 55 positions worth $99.6M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 596,218 shares worth $14.9M.

By sector, the portfolio is most concentrated in Utilities at 0.76% of assets, followed by Energy and Communication Services.

  • 55I LLC's largest Q4 2018 buy was Schwab Short-Term US Treasury ETF: 596,218 shares worth $14.9M.
  • 55I LLC's ten largest holdings make up 61% of its $99.6M portfolio in Q4 2018.
  • 55I LLC disclosed 55 positions in Q4 2018, its first 13F filing on record.

Based on 55I LLC's 13F filing for Q4 2018, filed 10 Jan 2020.