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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
BBHY icon
101
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$239K 0.13%
+4,679
New +$237K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$234K 0.13%
+7,643
New +$232K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$567M
$232K 0.13%
+7,511
New +$230K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$228K 0.13%
+5,796
New +$224K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$967B
$227K 0.13%
+844
New +$223K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$227K 0.13%
+6,171
New +$225K
NWBI icon
107
Northwest Bancshares
NWBI
$2.24B
$220K 0.12%
12,474
– –
GLD icon
108
SPDR Gold Trust
GLD
$130B
$217K 0.12%
+1,628
New +$201K
AMZN icon
109
Amazon
AMZN
$2.51T
$205K 0.12%
+2,160
New +$201K
AL
110
DELISTED
Air Lease Corp
AL
$200K 0.11%
+4,842
New +$185K
FENY icon
111
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$192K 0.11%
11,162
-1,155
-9% -$20.1K
FSK icon
112
FS KKR Capital
FSK
$2.96B
$177K 0.1%
7,429
– –
BAC icon
113
Bank of America
BAC
$430B
– –
-20,550
Closed -$567K
C icon
114
Citigroup
C
$221B
– –
-9,019
Closed -$561K
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-18,566
Closed -$448K
GM icon
116
General Motors
GM
$73B
– –
-25,248
Closed -$937K
HSIC icon
117
Henry Schein
HSIC
$9.63B
– –
-3,561
Closed -$214K
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-15,000
Closed -$504K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-5,289
Closed -$290K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-22,500
Closed -$1.16M
STZ icon
121
Constellation Brands
STZ
$22.1B
– –
-5,031
Closed -$882K
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,333
Closed -$295K
VTV icon
123
Vanguard Value ETF
VTV
$188B
– –
-18,400
Closed -$1.98M
1 2 3 4
5

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APA
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DY
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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.