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55I LLC Portfolio holdings
AUM
$3.58B
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.5M
(+27%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
83
New
28
Increased
27
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.15M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.05M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.79% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Consumer Staples | 0.7% |
| 4 | Utilities | 0.69% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $226K | 0.18% |
8,992
-3,456
| -28% | -$80.3K |
|
77
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $223K | 0.18% |
+12,317
| New | +$216K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $215K | 0.17% |
21,688
-4,064
| -16% | -$38.4K |
|
79
Henry Schein
HSIC
$9.74B
| $214K | 0.17% |
+3,561
| New | +$215K |
|
80
Northwest Bancshares
NWBI
$2.25B
| $212K | 0.17% |
12,474
| – | – |
|
|
81
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $211K | 0.17% |
4,192
-17,551
| -81% | -$879K |
|
82
Vanguard Health Care ETF
VHT
$18.2B
| $203K | 0.16% |
+1,176
| New | +$199K |
|
83
FS KKR Capital
FSK
$2.98B
| $180K | 0.14% |
7,429
+794
| +12% | +$19.7K |
|
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55I LLC's Q1 2019 Portfolio in Review
As of Q1 2019, 55I LLC held 83 positions worth $126M, up 27% from $99.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
55I LLC deployed $19M of net new capital in Q1 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Value ETF: 18,400 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10M trimmed.
- 55I LLC's largest Q1 2019 buy was Vanguard Value ETF: 18,400 shares worth $1.98M.
- 55I LLC added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.5M increase.
- 55I LLC's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10M.
- 55I LLC's ten largest holdings make up 55% of its $126M portfolio in Q1 2019.
- 55I LLC opened 28 new positions and closed 0 in Q1 2019.
- 55I LLC's portfolio value rose 27% quarter-over-quarter to $126M.
Based on 55I LLC's 13F filing for Q1 2019, filed 10 Jan 2020.