We are live on ! Find out more
5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$51.6M
Cap. Flow
+$48M
Cap. Flow %
27.01%
Top 10 Hldgs %
49.89%
Holding
123
New
40
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.36M
2
VTV icon
Vanguard Value ETF
VTV
+$1.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.6M 11.58%
224,679
+184,148
+454% +$16.9M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.6M 7.67%
538,938
+343,914
+176% +$8.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$12.5M 7.04%
42,471
-3,508
-8% -$1.02M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.33M 4.69%
711,948
-379,410
-35% -$4.36M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.65M 4.3%
278,328
+15,266
+6% +$412K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$6.04M 3.4%
376,330
-111,268
-23% -$1.76M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.57M 3.14%
152,843
-38,158
-20% -$1.37M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.55M 3.13%
90,453
-7,798
-8% -$478K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.77M 2.69%
43,146
+33,720
+358% +$3.73M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.01M 2.26%
96,154
-13,716
-12% -$565K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$3.87M 2.18%
329,580
-22,824
-6% -$264K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.28M 1.85%
65,156
+39,395
+153% +$1.98M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.07M 1.73%
116,995
+42,392
+57% +$1.1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.98M 1.68%
58,015
+5,114
+10% +$261K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$2.94M 1.65%
21,797
+4,527
+26% +$599K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.86M 1.61%
22,734
+5,741
+34% +$710K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.79M 1.57%
60,961
+54,580
+855% +$2.46M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.78M 1.56%
52,571
-10,353
-16% -$542K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.64M 1.49%
23,734
+302
+1% +$33K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.45M 1.38%
54,518
+41,484
+318% +$1.81M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.45M 1.38%
22,764
+5,406
+31% +$565K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.22M 1.25%
17,864
+3,160
+21% +$379K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.1M 1.18%
+60,641
New +$2.06M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.08M 1.17%
31,187
-5,948
-16% -$390K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.99M 1.12%
67,103
-3,149
-4% -$92.7K
1
2 3 4 5

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

55I LLC's Q2 2019 Portfolio in Review

As of Q2 2019, 55I LLC held 123 positions worth $178M, up 41% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

55I LLC deployed $48M of net new capital in Q2 2019, opening 40 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $4.36M trimmed.

  • 55I LLC's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 60,641 shares worth $2.1M.
  • 55I LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $16.9M increase.
  • 55I LLC's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.36M.
  • 55I LLC fully exited Vanguard Value ETF in Q2 2019, selling an estimated $1.98M.
  • 55I LLC's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
  • 55I LLC opened 40 new positions and closed 11 in Q2 2019.
  • 55I LLC's portfolio value rose 41% quarter-over-quarter to $178M.

Based on 55I LLC's 13F filing for Q2 2019, filed 10 Jan 2020.