We are live on ! Find out more
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
WFC icon
76
Wells Fargo
WFC
$261B
$2.87M 0.26%
+121,997
New +$3.01M
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.84M 0.26%
109,613
+80,085
+271% +$2.07M
JPM icon
78
JPMorgan Chase
JPM
$901B
$2.75M 0.25%
28,520
+4,004
+16% +$393K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.74M 0.25%
71,858
+20,398
+40% +$767K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.73M 0.25%
29,866
-17,934
-38% -$1.64M
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.66M 0.24%
50,714
+44,703
+744% +$2.39M
VIS icon
82
Vanguard Industrials ETF
VIS
$8.05B
$2.6M 0.23%
17,936
+7,570
+73% +$1.07M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.51M 0.23%
39,131
-25,323
-39% -$1.6M
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.5M 0.23%
10,640
-470
-4% -$107K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.9B
$2.49M 0.22%
187,440
-228
-0.1% -$3K
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.44M 0.22%
63,161
-1,034
-2% -$39.8K
MBB icon
87
iShares MBS ETF
MBB
$39.2B
$2.43M 0.22%
21,989
+5,195
+31% +$574K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$2.28M 0.21%
38,996
+12,404
+47% +$737K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.21%
52,721
-15,324
-23% -$666K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$2.19M 0.2%
37,688
+55
+0.1% +$3.19K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.18M 0.2%
27,222
-1,990
-7% -$156K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.19%
34,754
+7,298
+27% +$453K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27B
$2.08M 0.19%
38,303
-4,944
-11% -$270K
VTV icon
94
Vanguard Value ETF
VTV
$185B
$2.07M 0.19%
19,844
-7,274
-27% -$762K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 0.18%
18,892
+16,427
+666% +$1.78M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.6B
$1.87M 0.17%
16,616
-18,700
-53% -$2.12M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$1.84M 0.17%
10,792
+2,422
+29% +$407K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.59B
$1.82M 0.16%
+29,121
New +$1.82M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.68M 0.15%
17,501
+461
+3% +$44.3K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.67M 0.15%
26,118
+3,328
+15% +$210K
2 3
4
5 6

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.