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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$340K 0.15%
3,349
-6,922
-67% -$704K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.4B
$331K 0.14%
10,191
-2,078
-17% -$68.5K
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.41B
$325K 0.14%
7,744
-96
-1% -$3.88K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$322K 0.14%
4,820
-280
-5% -$18.1K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.13%
+3,856
New +$311K
AGGY icon
106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$307K 0.13%
5,867
-7
-0.1% -$366
EPD icon
107
Enterprise Products Partners
EPD
$83.8B
$306K 0.13%
10,855
-230
-2% -$6.23K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$306K 0.13%
26,320
+4,656
+21% +$51.3K
BA icon
109
Boeing
BA
$165B
$305K 0.13%
937
-7
-0.7% -$2.48K
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$13.2B
$305K 0.13%
3,503
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$302K 0.13%
11,290
+2,340
+26% +$62.7K
NVS icon
112
Novartis
NVS
$295B
$300K 0.13%
3,168
+151
+5% +$13.5K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$296K 0.13%
+9,603
New +$296K
WFC icon
114
Wells Fargo
WFC
$261B
$296K 0.13%
5,506
-166
-3% -$8.69K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$292K 0.13%
6,644
-1,788
-21% -$74.7K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$291K 0.12%
+3,305
New +$288K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$290K 0.12%
2,027
+172
+9% +$24K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.12%
+6,870
New +$272K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$280K 0.12%
4,034
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$279K 0.12%
4,160
+200
+5% +$12.9K
NEE icon
121
NextEra Energy
NEE
$187B
$277K 0.12%
4,568
-496
-10% -$29K
EWN icon
122
iShares MSCI Netherlands ETF
EWN
$562M
$256K 0.11%
7,551
– –
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$1.22B
$251K 0.11%
10,307
+1,429
+16% +$33.7K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$248K 0.11%
+2,715
New +$248K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.7B
$246K 0.11%
3,957
– –
3 4
5
6 7

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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 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.