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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
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-7,744
Closed -$325K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-5,155
Closed -$717K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-12,872
Closed -$525K
FXI icon
179
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,271
Closed -$492K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,820
Closed -$322K
IAU icon
181
iShares Gold Trust
IAU
$63B
– –
-19,265
Closed -$559K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,870
Closed -$283K
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-3,503
Closed -$305K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,349
Closed -$340K
NEE icon
185
NextEra Energy
NEE
$187B
– –
-4,568
Closed -$277K
NVS icon
186
Novartis
NVS
$295B
– –
-3,168
Closed -$300K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-11,374
Closed -$188K
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-9,117
Closed -$888K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,811
Closed -$228K
VDE icon
190
Vanguard Energy ETF
VDE
$10.1B
– –
-9,540
Closed -$777K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-12,281
Closed -$660K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
– –
-768
Closed -$227K
WFC icon
193
Wells Fargo
WFC
$261B
– –
-5,506
Closed -$296K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-9,209
Closed -$356K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,525
Closed -$473K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,922
Closed -$220K
4 5 6 7
8

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MA
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W
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APA
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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.