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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
-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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.74M 0.5%
+28,432
New +$1.87M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.73M 0.5%
19,043
+16,328
+601% +$1.49M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 0.49%
72,315
-1,242
-2% -$34.2K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.66M 0.48%
14,986
-10,105
-40% -$1.1M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.61M 0.46%
37,798
-27,834
-42% -$1.27M
VIS icon
56
Vanguard Industrials ETF
VIS
$8.23B
$1.52M 0.44%
12,845
-3,752
-23% -$532K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.36M 0.39%
14,397
-1,961
-12% -$191K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.39%
11,446
+3,349
+41% +$382K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.37%
23,416
+19,382
+480% +$1.23M
FCOM icon
60
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.28M 0.37%
41,919
-73,377
-64% -$2.52M
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.25M 0.36%
+24,545
New +$1.25M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.36%
15,098
+11,242
+292% +$913K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.19M 0.34%
47,943
-18,054
-27% -$507K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.17M 0.34%
14,192
+10,887
+329% +$920K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.32%
17,708
+2,805
+19% +$211K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.1M 0.32%
+21,795
New +$1.25M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.3%
+13,208
New +$1.16M
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$991K 0.28%
34,193
+8,791
+35% +$264K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$991K 0.28%
5,990
+2,310
+63% +$344K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$962K 0.28%
15,579
-3,432
-18% -$236K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.75B
$941K 0.27%
+8,554
New +$893K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$921K 0.26%
+25,384
New +$1.05M
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$917K 0.26%
+7,292
New +$1.1M
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$914K 0.26%
+32,712
New +$980K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$904K 0.26%
85,096
+58,776
+223% +$671K
1 2
3
4 5

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APA
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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.