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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
DCI icon
151
Donaldson
DCI
$10.8B
$220K 0.06%
+5,152
New +$252K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K 0.06%
+1,816
New +$209K
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$217K 0.06%
+4,344
New +$256K
IBD icon
154
Inspire Corporate Bond ETF
IBD
$481M
$215K 0.06%
8,461
-873
-9% -$22.2K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.06%
+6,023
New +$211K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$208K 0.06%
+1,864
New +$230K
EUSA icon
157
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$203K 0.06%
+3,968
New +$234K
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$203K 0.06%
+8,174
New +$208K
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$200K 0.06%
+4,296
New +$227K
GTN icon
160
Gray Television
GTN
$407M
$129K 0.04%
+10,929
New +$198K
FSK icon
161
FS KKR Capital
FSK
$2.98B
$126K 0.04%
8,735
– –
AWK icon
162
American Water Works
AWK
$26.3B
– –
-5,940
Closed -$730K
BA icon
163
Boeing
BA
$165B
– –
-937
Closed -$305K
CHTR icon
164
Charter Communications
CHTR
$14.7B
– –
-747
Closed -$362K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
– –
-2,194
Closed -$232K
EPD icon
166
Enterprise Products Partners
EPD
$83.8B
– –
-10,855
Closed -$306K
EWA icon
167
iShares MSCI Australia ETF
EWA
$1.34B
– –
-15,710
Closed -$356K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.04B
– –
-18,401
Closed -$550K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,307
Closed -$251K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-18,853
Closed -$1.12M
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-13,949
Closed -$567K
EWN icon
172
iShares MSCI Netherlands ETF
EWN
$562M
– –
-7,551
Closed -$256K
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,949
Closed -$245K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-24,189
Closed -$825K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,957
Closed -$246K
4 5 6
7
8

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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.