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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
PG icon
126
Procter & Gamble
PG
$343B
$354K 0.1%
+3,090
New +$371K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$345K 0.1%
+2,479
New +$383K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.1%
+9,490
New +$389K
VWOB icon
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$328K 0.09%
+4,539
New +$357K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$321K 0.09%
12,492
-332
-3% -$9.11K
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$315K 0.09%
5,740
-2,773
-33% -$153K
TPHD icon
132
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$313K 0.09%
14,924
+1,754
+13% +$42.7K
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$310K 0.09%
5,853
-14
-0.2% -$733
IGLB icon
134
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$299K 0.09%
+4,372
New +$292K
IDU icon
135
iShares US Utilities ETF
IDU
$1.41B
$294K 0.08%
+3,878
New +$309K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.13B
$293K 0.08%
+7,596
New +$347K
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$280K 0.08%
14,754
-9,500
-39% -$220K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$261K 0.08%
1,644
-383
-19% -$57K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.66B
$261K 0.08%
6,707
+2,038
+44% +$91.9K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$257K 0.07%
4,260
+100
+2% +$6.78K
GIGB icon
141
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$254K 0.07%
+4,728
New +$248K
PDI icon
142
PIMCO Dynamic Income Fund
PDI
$7.4B
$252K 0.07%
10,191
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$252K 0.07%
8,274
-10,776
-57% -$345K
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$248K 0.07%
+1,756
New +$249K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$247K 0.07%
4,320
-13,086
-75% -$756K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$246K 0.07%
7,982
-1,621
-17% -$49.6K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$245K 0.07%
+2,440
New +$245K
BUD icon
148
AB InBev
BUD
$158B
$243K 0.07%
4,979
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$238K 0.07%
5,920
-724
-11% -$31.2K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$227K 0.07%
+9,014
New +$234K
4 5
6
7 8

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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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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.