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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.09%
14,080
+5,240
+59% +$400K
AMGN icon
127
Amgen
AMGN
$203B
$1.02M 0.09%
+3,997
New +$990K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.01M 0.09%
9,055
+31
+0.3% +$3.53K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1M 0.09%
31,426
-1,420
-4% -$44.1K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$995K 0.09%
6,681
+3,124
+88% +$462K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$992K 0.09%
42,224
+12,807
+44% +$306K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$979K 0.09%
48,741
-684
-1% -$13.1K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$972K 0.09%
24,627
+12,782
+108% +$505K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$969K 0.09%
23,881
-15,997
-40% -$662K
CSX icon
135
CSX Corp
CSX
$98.6B
$949K 0.09%
36,672
-4,209
-10% -$104K
PTIN icon
136
Pacer Trendpilot International ETF
PTIN
$180M
$922K 0.08%
+40,486
New +$942K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.04B
$862K 0.08%
31,464
-15,806
-33% -$437K
HD icon
138
Home Depot
HD
$332B
$860K 0.08%
3,095
+1,511
+95% +$409K
VAW icon
139
Vanguard Materials ETF
VAW
$3B
$851K 0.08%
6,323
+1,159
+22% +$154K
AWK icon
140
American Water Works
AWK
$26.3B
$850K 0.08%
5,870
+49
+0.8% +$6.94K
MMM icon
141
3M
MMM
$89B
$828K 0.07%
+6,181
New +$831K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$808K 0.07%
18,348
-15,612
-46% -$680K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$757K 0.07%
2,459
-18,558
-88% -$5.65M
UNH icon
144
UnitedHealth
UNH
$382B
$745K 0.07%
2,390
+928
+63% +$285K
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$731K 0.07%
12,951
+5,411
+72% +$307K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.4B
$722K 0.07%
28,475
-369
-1% -$9.12K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$706K 0.06%
4,591
-12,749
-74% -$1.96M
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$697K 0.06%
9,233
+2,779
+43% +$207K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$691K 0.06%
18,655
+3,195
+21% +$119K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.11B
$685K 0.06%
15,075
+100
+0.7% +$4.53K
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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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.