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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
+5.65%
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
AMZN icon
101
Amazon
AMZN
$2.69T
$1.65M 0.15%
10,500
+3,980
+61% +$627K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.15%
19,383
+789
+4% +$65.6K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.54M 0.14%
25,373
+6,100
+32% +$374K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.46M 0.13%
53,722
+1,066
+2% +$29.4K
HDV
105
iShares Core High Dividend ETF
HDV
$14.2B
$1.4M 0.13%
+87,225
New +$1.45M
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.39M 0.13%
8,488
-803
-9% -$129K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.38M 0.13%
175,131
+81,204
+86% +$760K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.38M 0.12%
+23,808
New +$1.35M
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.33M 0.12%
47,938
+12,251
+34% +$343K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$75.8B
$1.27M 0.11%
19,963
+8,561
+75% +$548K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.27M 0.11%
84,604
+7,430
+10% +$132K
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.33B
$1.26M 0.11%
+63,996
New +$1.3M
QQQ icon
113
Invesco QQQ Trust
QQQ
$463B
$1.24M 0.11%
4,473
-5,747
-56% -$1.56M
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.24M 0.11%
19,448
+2,551
+15% +$163K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.22M 0.11%
41,076
-33,808
-45% -$1M
VPU
116
Vanguard Utilities ETF
VPU
$8.6B
$1.21M 0.11%
9,373
+1,434
+18% +$186K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.17M 0.11%
12,505
+1,046
+9% +$98K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.11%
5,460
+72
+1% +$14.7K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.67B
$1.16M 0.1%
70,278
+29,564
+73% +$483K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.11M 0.1%
77,008
-5,544
-7% -$77.3K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.1M 0.1%
35,577
+1,347
+4% +$41.7K
IBND icon
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$1.1M 0.1%
30,910
+1,574
+5% +$55.8K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.1%
9,633
+665
+7% +$74.7K
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.05M 0.1%
37,632
-1,746
-4% -$49.2K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.09%
8,891
+3,277
+58% +$389K
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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AC
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DY
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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.