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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$868K 0.42%
9,632
+1,061
+12% +$96.9K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.49B
$848K 0.41%
+9,779
New +$862K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$840K 0.41%
13,680
+2,659
+24% +$160K
KKR icon
54
KKR & Co
KKR
$86.2B
$827K 0.4%
30,800
– –
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$747K 0.36%
47,458
+36,296
+325% +$587K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.78B
$744K 0.36%
+4,753
New +$730K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$740K 0.36%
26,513
+8,708
+49% +$236K
AWK icon
58
American Water Works
AWK
$26.2B
$738K 0.36%
5,940
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$29.8B
$672K 0.33%
12,536
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$670K 0.33%
8,630
+2,862
+50% +$220K
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$660K 0.32%
19,834
+3,473
+21% +$118K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$639K 0.31%
18,333
-42,308
-70% -$1.47M
HON icon
63
Honeywell
HON
$78B
$627K 0.31%
3,933
-161
-4% -$25.6K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$613K 0.3%
12,281
-707
-5% -$35.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.29%
14,917
-7,787
-34% -$321K
BUD icon
66
AB InBev
BUD
$155B
$568K 0.28%
+5,969
New +$566K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.09B
$557K 0.27%
14,740
+6,010
+69% +$231K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$531K 0.26%
18,838
-339
-2% -$9.56K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.11B
$526K 0.26%
13,949
+96
+0.7% +$3.58K
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.01B
$515K 0.25%
17,823
+263
+1% +$7.49K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.7B
$508K 0.25%
+6,892
New +$505K
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$504K 0.25%
9,036
+1,299
+17% +$71.9K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.24%
7,525
– –
VAW icon
74
Vanguard Materials ETF
VAW
$2.96B
$492K 0.24%
3,894
+909
+30% +$114K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$491K 0.24%
16,582
+8,648
+109% +$262K
1 2
3
4 5

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MA
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W
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APA
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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.