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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
NKE icon
176
Nike
NKE
$61.9B
$510K 0.05%
+4,060
New +$436K
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$19B
$506K 0.05%
2,806
+204
+8% +$36K
ITEQ icon
178
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$491K 0.04%
8,842
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$489K 0.04%
30,943
-3,370
-10% -$59K
NEE icon
180
NextEra Energy
NEE
$187B
$489K 0.04%
7,044
+2,048
+41% +$141K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$122B
$487K 0.04%
8,976
+3,272
+57% +$172K
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$485K 0.04%
15,738
+1,137
+8% +$35.2K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$480K 0.04%
2,883
+1,549
+116% +$261K
BAC icon
184
Bank of America
BAC
$435B
$475K 0.04%
+19,720
New +$491K
DIS icon
185
Walt Disney
DIS
$165B
$474K 0.04%
3,824
+1,694
+80% +$212K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$468K 0.04%
+9,551
New +$458K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40B
$465K 0.04%
+9,147
New +$465K
CSCO icon
188
Cisco
CSCO
$450B
$457K 0.04%
11,596
+5,723
+97% +$249K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$453K 0.04%
+7,898
New +$450K
SMLF icon
190
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$448K 0.04%
+12,018
New +$450K
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$425M
$422K 0.04%
6,615
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$420K 0.04%
6,236
+3,006
+93% +$208K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$414K 0.04%
+12,728
New +$407K
DVY icon
194
iShares Select Dividend ETF
DVY
$24B
$411K 0.04%
+5,037
New +$420K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$403K 0.04%
4,567
+147
+3% +$13K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$403K 0.04%
11,429
-6,232
-35% -$222K
ORCL icon
197
Oracle
ORCL
$331B
$395K 0.04%
6,612
+2,515
+61% +$143K
CVX icon
198
Chevron
CVX
$388B
$379K 0.03%
5,261
+2,986
+131% +$251K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.03%
4,776
-1,860
-28% -$149K
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$365K 0.03%
13,690
+1,562
+13% +$41.7K
6 7
8
9 10

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MA
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APA
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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.