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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$363K 0.03%
3,485
+133
+4% +$13.9K
EMGF icon
202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$359K 0.03%
+8,186
New +$358K
T icon
203
AT&T
T
$165B
$358K 0.03%
16,610
+1,809
+12% +$40.4K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.03%
10,374
+249
+2% +$9.86K
IGF icon
205
iShares Global Infrastructure ETF
IGF
$11B
$352K 0.03%
+9,135
New +$360K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$351K 0.03%
9,835
– –
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$347K 0.03%
+6,373
New +$348K
TGH
208
DELISTED
Textainer Group Holdings limited
TGH
$346K 0.03%
24,413
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$342K 0.03%
+775
New +$320K
BA icon
210
Boeing
BA
$165B
$334K 0.03%
+2,020
New +$344K
DUK icon
211
Duke Energy
DUK
$102B
$316K 0.03%
+3,568
New +$294K
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$310K 0.03%
5,567
-130
-2% -$7.24K
BABA icon
213
Alibaba
BABA
$269B
$306K 0.03%
+1,041
New +$274K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$306K 0.03%
5,092
-4,993
-50% -$300K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$305K 0.03%
5,900
-1,934
-25% -$100K
VWOB icon
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$302K 0.03%
3,828
-255
-6% -$20.4K
GDX icon
217
VanEck Gold Miners ETF
GDX
$23B
$300K 0.03%
+7,666
New +$312K
XLSR icon
218
State Street US Sector Rotation ETF
XLSR
$996M
$296K 0.03%
+8,112
New +$288K
DHR icon
219
Danaher
DHR
$135B
$294K 0.03%
+1,537
New +$273K
FISR icon
220
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$293K 0.03%
+9,160
New +$295K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$291K 0.03%
+5,873
New +$285K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.03%
1,040
-4,004
-79% -$1.09M
MCD icon
223
McDonald's
MCD
$188B
$284K 0.03%
+1,295
New +$266K
MDLZ icon
224
Mondelez International
MDLZ
$77.7B
$283K 0.03%
+4,920
New +$274K
XEL icon
225
Xcel Energy
XEL
$51B
$281K 0.03%
+4,075
New +$278K
7 8
9
10 11

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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.