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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.01M 0.43%
+17,406
New +$1.01M
CSX icon
52
CSX Corp
CSX
$98.2B
$966K 0.41%
+40,068
New +$948K
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
$952K 0.41%
+17,175
New +$954K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$923K 0.4%
+15,169
New +$923K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$922K 0.39%
8,045
-966
-11% -$109K
FENY icon
56
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$920K 0.39%
57,434
+9,976
+21% +$156K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$910K 0.39%
8,097
-23,445
-74% -$2.64M
SIZE icon
58
iShares MSCI USA Size Factor ETF
SIZE
$428M
$888K 0.38%
+9,117
New +$852K
AAPL icon
59
Apple
AAPL
$4.9T
$882K 0.38%
12,016
+5,020
+72% +$323K
IXN icon
60
iShares Global Tech ETF
IXN
$8.8B
$881K 0.38%
+25,122
New +$824K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$873K 0.37%
17,378
-1,805
-9% -$90.8K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.04B
$825K 0.35%
+24,189
New +$787K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$815K 0.35%
27,150
+10,568
+64% +$313K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.82B
$806K 0.34%
16,008
-60,032
-79% -$3.03M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.84B
$790K 0.34%
4,901
+148
+3% +$23.2K
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$782K 0.33%
25,402
-51,415
-67% -$1.59M
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$777K 0.33%
9,540
+5,490
+136% +$427K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$773K 0.33%
4,031
-5,529
-58% -$991K
IBND icon
69
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$764K 0.33%
22,376
+2,542
+13% +$85.6K
AWK icon
70
American Water Works
AWK
$26.3B
$730K 0.31%
5,940
– –
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$584M
$727K 0.31%
+21,176
New +$699K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$717K 0.31%
5,155
-3,272
-39% -$442K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$660K 0.28%
12,281
– –
HON icon
74
Honeywell
HON
$75.9B
$647K 0.28%
3,880
-53
-1% -$8.66K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.11B
$643K 0.28%
14,905
+165
+1% +$6.66K
1 2
3
4 5

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MA
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APA
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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.