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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
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$4.53M 0.41%
119,520
-147,846
-55% -$5.46M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.53M 0.41%
43,653
+29,561
+210% +$3.03M
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$4.41M 0.4%
170,445
+93,632
+122% +$2.42M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4.4M 0.4%
74,143
+27,334
+58% +$1.62M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.09M 0.37%
30,586
+2,967
+11% +$396K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.06M 0.37%
76,965
+23,295
+43% +$1.22M
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.92M 0.35%
134,067
-12,502
-9% -$365K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.67M 0.33%
33,175
-18,534
-36% -$2.05M
IYF icon
59
iShares US Financials ETF
IYF
$4.35B
$3.63M 0.33%
+63,914
New +$3.67M
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.62M 0.33%
130,097
-48,756
-27% -$1.39M
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$3.58M 0.32%
87,879
+18,147
+26% +$720K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.39M 0.31%
65,284
+39,628
+154% +$2.07M
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$425M
$3.29M 0.3%
35,073
+19,677
+128% +$1.83M
IYW icon
64
iShares US Technology ETF
IYW
$24.1B
$3.25M 0.29%
43,188
-4,336
-9% -$317K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.18M 0.29%
132,125
-47,782
-27% -$1.16M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.17M 0.29%
37,745
+14,414
+62% +$1.21M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.15M 0.28%
40,975
-3,336
-8% -$250K
FIDU icon
68
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$3.13M 0.28%
78,027
+7,237
+10% +$282K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$3.12M 0.28%
+105,694
New +$3.08M
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.79B
$3.1M 0.28%
30,455
+3,959
+15% +$402K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.05M 0.28%
25,053
+15,192
+154% +$1.85M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.04M 0.27%
74,366
+6,738
+10% +$276K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.98M 0.27%
81,497
+49,835
+157% +$1.82M
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.9M 0.26%
55,048
+7,084
+15% +$370K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.87M 0.26%
39,102
+6,048
+18% +$428K
1 2
3
4 5

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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.