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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$685K 0.06%
11,598
+3,510
+43% +$210K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$683K 0.06%
25,766
+5,290
+26% +$140K
USRT icon
153
iShares Core US REIT ETF
USRT
$4.74B
$675K 0.06%
15,441
-13,126
-46% -$586K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.5B
$668K 0.06%
3,413
-1,570
-32% -$304K
VZ icon
155
Verizon
VZ
$194B
$660K 0.06%
11,089
+5,842
+111% +$339K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$640K 0.06%
8,740
+2,460
+39% +$187K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$588K 0.05%
11,729
+4,657
+66% +$239K
LLY icon
158
Eli Lilly
LLY
$1.07T
$583K 0.05%
+3,936
New +$609K
V icon
159
Visa
V
$677B
$578K 0.05%
2,892
+1,453
+101% +$290K
PG icon
160
Procter & Gamble
PG
$343B
$577K 0.05%
4,153
+540
+15% +$71.7K
FMAT icon
161
Fidelity MSCI Materials Index ETF
FMAT
$585M
$566K 0.05%
16,479
+2,318
+16% +$78.3K
PII icon
162
Polaris
PII
$4.15B
$566K 0.05%
+6,000
New +$591K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$559K 0.05%
14,740
+4,986
+51% +$190K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$559K 0.05%
3,156
+1,571
+99% +$282K
INTC icon
165
Intel
INTC
$466B
$558K 0.05%
+10,779
New +$560K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$558K 0.05%
+3,787
New +$541K
PAYX icon
167
Paychex
PAYX
$40.4B
$554K 0.05%
+6,948
New +$522K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$551K 0.05%
5,435
-93
-2% -$9.42K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$545K 0.05%
9,120
+4,624
+103% +$275K
CHTR icon
170
Charter Communications
CHTR
$14.7B
$533K 0.05%
853
+150
+21% +$88.5K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$531K 0.05%
+21,627
New +$538K
UNP icon
172
Union Pacific
UNP
$183B
$522K 0.05%
+2,651
New +$493K
PSK icon
173
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$518K 0.05%
+11,926
New +$515K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$4.04B
$515K 0.05%
20,197
-40,394
-67% -$1.06M
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$515K 0.05%
6,996
+90
+1% +$6.5K
5 6
7
8 9

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MA
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W
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APA
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MIAN
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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.