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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
+2.36%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.6M
Cap. Flow
+$48M
Cap. Flow %
27.01%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
2
VTV icon
Vanguard Value ETF
VTV
+$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$365K 0.21%
5,550
+1,648
+42% +$108K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.33B
$354K 0.2%
+15,710
New +$344K
QQQ icon
78
Invesco QQQ Trust
QQQ
$460B
$351K 0.2%
+1,881
New +$346K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.09B
$341K 0.19%
+8,730
New +$330K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$339K 0.19%
8,529
+2,078
+32% +$80.8K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.2B
$326K 0.18%
4,047
+499
+14% +$39.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$318K 0.18%
10,652
+2,278
+27% +$66.9K
MSFT icon
83
Microsoft
MSFT
$2.83T
$314K 0.18%
2,346
+114
+5% +$14.5K
AAPL icon
84
Apple
AAPL
$4.72T
$313K 0.18%
+6,324
New +$308K
AGGY icon
85
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$306K 0.17%
5,980
-67
-1% -$3.36K
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$301K 0.17%
10,437
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$300K 0.17%
+4,853
New +$291K
CHTR icon
88
Charter Communications
CHTR
$15.6B
$295K 0.17%
747
– –
BA icon
89
Boeing
BA
$165B
$291K 0.16%
799
+179
+29% +$65.3K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.88T
$290K 0.16%
5,360
+260
+5% +$15K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$290K 0.16%
+3,372
New +$285K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$283K 0.16%
4,291
-1,870
-30% -$121K
NVS icon
93
Novartis
NVS
$297B
$275K 0.15%
3,017
-350
-10% -$29.6K
AIA icon
94
iShares Asia 50 ETF
AIA
$4.64B
$270K 0.15%
+4,400
New +$267K
WFC icon
95
Wells Fargo
WFC
$261B
$268K 0.15%
+5,672
New +$265K
WPC icon
96
W.P. Carey
WPC
$16.7B
$268K 0.15%
3,368
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$266K 0.15%
25,536
+3,848
+18% +$39.1K
NEE icon
98
NextEra Energy
NEE
$187B
$259K 0.15%
5,064
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$253K 0.14%
7,934
-7,230
-48% -$231K
IYE icon
100
iShares US Energy ETF
IYE
$1.74B
$241K 0.14%
+7,017
New +$244K
1 2 3
4
5

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55I LLC's Q2 2019 Portfolio in Review

As of Q2 2019, 55I LLC held 123 positions worth $178M, up 41% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

55I LLC deployed $48M of net new capital in Q2 2019, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.36M trimmed.

  • 55I LLC's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.
  • 55I LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $16.9M increase.
  • 55I LLC's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.36M.
  • 55I LLC fully exited Vanguard Value ETF in Q2 2019, selling an estimated $1.98M.
  • 55I LLC's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
  • 55I LLC opened 40 new positions and closed 11 in Q2 2019.
  • 55I LLC's portfolio value rose 41% quarter-over-quarter to $178M.

Based on 55I LLC's 13F filing for Q2 2019, filed 10 Jan 2020.