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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.53B
– –
-9,779
Closed -$848K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,756
Closed -$286K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-21,574
Closed -$951K
3 4 5 6
7

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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 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.