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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$904K 0.26%
+27,674
New +$993K
VPU
77
Vanguard Utilities ETF
VPU
$8.83B
$896K 0.26%
6,697
+4,144
+162% +$582K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$890K 0.26%
21,162
-60,395
-74% -$2.97M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$879K 0.25%
+9,703
New +$861K
CSX icon
80
CSX Corp
CSX
$98.6B
$869K 0.25%
40,731
+663
+2% +$15.5K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$822K 0.24%
15,412
-8,020
-34% -$474K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$780K 0.22%
13,133
+9,475
+259% +$567K
IBND icon
83
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$767K 0.22%
24,211
+1,835
+8% +$60.5K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$762K 0.22%
8,713
-4,695
-35% -$448K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$758K 0.22%
+7,784
New +$854K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$756K 0.22%
27,226
+15,936
+141% +$430K
MSFT icon
87
Microsoft
MSFT
$2.84T
$724K 0.21%
4,387
+2,087
+91% +$343K
AAPL icon
88
Apple
AAPL
$4.89T
$714K 0.21%
10,660
-1,356
-11% -$99.7K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$708K 0.2%
17,984
-11,524
-39% -$479K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$708K 0.2%
24,013
-13,774
-36% -$474K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$683K 0.2%
11,751
-9,252
-44% -$562K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
$679K 0.2%
62,256
-168,822
-73% -$2.04M
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$675K 0.19%
+7,453
New +$803K
VAW icon
94
Vanguard Materials ETF
VAW
$3B
$673K 0.19%
6,163
+3,110
+102% +$369K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$638K 0.18%
10,448
+7,620
+269% +$568K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.9B
$611K 0.18%
4,770
-14,527
-75% -$2.04M
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$608K 0.17%
+3,789
New +$674K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.11B
$606K 0.17%
15,085
+180
+1% +$7.4K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$598K 0.17%
5,905
-2,140
-27% -$236K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$598K 0.17%
+11,926
New +$599K
2 3
4
5 6

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MA
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W
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APA
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MIAN
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CCM
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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.