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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$594K 0.17%
2,957
-45
-1% -$9.53K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$577K 0.17%
12,390
-13,720
-53% -$710K
IYE icon
103
iShares US Energy ETF
IYE
$1.74B
$564K 0.16%
31,654
+24,397
+336% +$615K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$550K 0.16%
23,379
-21,904
-48% -$577K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$547K 0.16%
+11,558
New +$494K
GSY icon
106
Invesco Ultra Short Duration ETF
GSY
$3.82B
$538K 0.15%
10,816
-5,192
-32% -$260K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$530K 0.15%
+4,973
New +$529K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19B
$517K 0.15%
+3,743
New +$568K
HON icon
109
Honeywell
HON
$77.1B
$515K 0.15%
3,809
-71
-2% -$11K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$506K 0.15%
+4,980
New +$523K
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$506K 0.15%
17,175
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$500K 0.14%
29,492
+2,342
+9% +$55.6K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.14%
+16,710
New +$478K
DYLS
114
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$492K 0.14%
23,219
+14,505
+166% +$377K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$469K 0.13%
+9,127
New +$474K
FLRT icon
116
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$467K 0.13%
+10,486
New +$498K
AMZN icon
117
Amazon
AMZN
$2.5T
$445K 0.13%
+4,360
New +$422K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$432K 0.12%
14,144
+947
+7% +$28.2K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$426K 0.12%
48,552
-8,882
-15% -$111K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$585M
$421K 0.12%
15,134
-6,042
-29% -$184K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$416K 0.12%
+4,751
New +$404K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.12%
+1,456
New +$444K
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$425M
$381K 0.11%
+6,474
New +$394K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$375K 0.11%
+10,031
New +$491K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.59B
$355K 0.1%
+4,501
New +$398K
3 4
5
6 7

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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.