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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$455B
$638K 0.27%
3,002
+787
+36% +$158K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$616K 0.26%
19,050
+7,694
+68% +$244K
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$611K 0.26%
24,254
+7,605
+46% +$191K
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.12B
$567K 0.24%
13,949
– –
IAU icon
80
iShares Gold Trust
IAU
$63B
$559K 0.24%
19,265
+427
+2% +$12.1K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.04B
$550K 0.24%
18,401
+578
+3% +$16.9K
FEZ icon
82
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$525K 0.22%
12,872
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$499K 0.21%
+3,680
New +$512K
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.31B
$492K 0.21%
11,271
-134
-1% -$5.59K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$492K 0.21%
+11,735
New +$470K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$488K 0.21%
+13,973
New +$467K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.2%
7,525
– –
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$466K 0.2%
8,513
-523
-6% -$28.8K
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$426K 0.18%
7,320
– –
VAW icon
90
Vanguard Materials ETF
VAW
$3B
$410K 0.18%
3,053
-841
-22% -$108K
BUD icon
91
AB InBev
BUD
$158B
$408K 0.17%
4,979
-990
-17% -$82.5K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$394K 0.17%
12,824
+5,032
+65% +$149K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$388K 0.17%
+13,197
New +$389K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$378K 0.16%
5,731
+1,301
+29% +$86.3K
VPU
95
Vanguard Utilities ETF
VPU
$8.83B
$365K 0.16%
+2,553
New +$359K
MSFT icon
96
Microsoft
MSFT
$2.84T
$363K 0.16%
2,300
+84
+4% +$12.3K
CHTR icon
97
Charter Communications
CHTR
$15.2B
$362K 0.15%
747
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.34B
$356K 0.15%
15,710
-136
-0.9% -$3.06K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$356K 0.15%
9,209
+360
+4% +$13.9K
TPHD icon
100
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$355K 0.15%
13,170
+2,474
+23% +$64.5K
2 3
4
5 6

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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.