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
+0.47%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27M
(+15%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.65M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.39M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.64M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.47M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.02M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.71% |
| 2 | Utilities | 0.5% |
| 3 | Industrials | 0.48% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-10,513
| Closed | -$451K |
|
127
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-14,780
| Closed | -$415K |
|
128
iShares US Energy ETF
IYE
$1.74B
| – | – |
-7,017
| Closed | -$241K |
|
129
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-10,604
| Closed | -$630K |
|
130
Northwest Bancshares
NWBI
$2.25B
| – | – |
-12,474
| Closed | -$220K |
|
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| – | – |
-3,372
| Closed | -$290K |
|
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-12,451
| Closed | -$424K |
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-7,643
| Closed | -$234K |
|
|
134
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-11,578
| Closed | -$765K |
|
135
W.P. Carey
WPC
$17.1B
| – | – |
-3,368
| Closed | -$268K |
|
Similar funds
RC
MA
W
APA
MIAN
CCM
AC
DY
55I LLC's Q3 2019 Portfolio in Review
As of Q3 2019, 55I LLC held 135 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
55I LLC deployed $26.2M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.6M trimmed.
- 55I LLC's largest Q3 2019 buy was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.
- 55I LLC added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $8.65M increase.
- 55I LLC's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.6M.
- 55I LLC fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $765K.
- 55I LLC's ten largest holdings make up 48% of its $205M portfolio in Q3 2019.
- 55I LLC opened 23 new positions and closed 12 in Q3 2019.
- 55I LLC's portfolio value rose 15% quarter-over-quarter to $205M.
Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.