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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
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$10B
$245K 0.1%
+5,949
New +$234K
DYLS
127
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$244K 0.1%
+8,714
New +$237K
IBD icon
128
Inspire Corporate Bond ETF
IBD
$481M
$240K 0.1%
+9,334
New +$240K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$237K 0.1%
+2,828
New +$228K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.66B
$233K 0.1%
+4,669
New +$222K
IYE icon
131
iShares US Energy ETF
IYE
$1.74B
$233K 0.1%
+7,257
New +$229K
DVY icon
132
iShares Select Dividend ETF
DVY
$24B
$232K 0.1%
2,194
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.1%
+2,811
New +$228K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$968B
$227K 0.1%
768
-4
-0.5% -$1.13K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$220K 0.09%
+3,658
New +$220K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$220K 0.09%
+2,922
New +$208K
FSK icon
137
FS KKR Capital
FSK
$2.98B
$214K 0.09%
8,735
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$188K 0.08%
+11,374
New +$183K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-6,892
Closed -$508K
AMZN icon
140
Amazon
AMZN
$2.5T
– –
-2,340
Closed -$203K
BBHY icon
141
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-4,679
Closed -$240K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-9,944
Closed -$380K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,552
Closed -$174K
EWW icon
144
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,579
Closed -$281K
HD icon
145
Home Depot
HD
$332B
– –
-1,214
Closed -$282K
IAT icon
146
iShares US Regional Banks ETF
IAT
$685M
– –
-6,523
Closed -$304K
KKR icon
147
KKR & Co
KKR
$89.2B
– –
-30,800
Closed -$827K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,161
Closed -$258K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-18,333
Closed -$639K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,536
Closed -$672K
3 4 5
6
7

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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.