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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
+0.47%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27M
Cap. Flow
+$26.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
48.07%
Holding
135
New
23
Increased
60
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.02M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
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
$23.2M 11.34%
253,503
+28,824
+13% +$2.64M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22.3M 10.89%
881,094
+342,156
+63% +$8.65M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 5.24%
35,929
-6,542
-15% -$1.94M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.87M 4.33%
319,364
+41,036
+15% +$1.14M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.17M 3.99%
73,844
+30,698
+71% +$3.39M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.81M 2.84%
491,094
-220,854
-31% -$2.6M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$5.55M 2.71%
348,222
-28,108
-7% -$442K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.94M 2.41%
134,425
-18,418
-12% -$675K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 2.39%
79,995
-10,458
-12% -$631K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 1.94%
96,509
+355
+0.4% +$14.5K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.83M 1.87%
76,040
+10,884
+17% +$549K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.57M 1.74%
31,542
+7,808
+33% +$878K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.3M 1.61%
67,370
+9,355
+16% +$464K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$3.17M 1.55%
268,158
-61,422
-19% -$726K
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.02M 1.47%
27,476
+4,712
+21% +$512K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$2.94M 1.44%
21,603
-194
-0.9% -$26.3K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.91M 1.42%
22,979
+245
+1% +$31K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.71M 1.32%
59,195
-1,766
-3% -$81.3K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.61M 1.27%
48,935
-3,636
-7% -$193K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.5M 1.22%
57,669
+3,151
+6% +$140K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$2.34M 1.14%
76,817
+57,142
+290% +$1.74M
VIS icon
22
Vanguard Industrials ETF
VIS
$8.12B
$2.2M 1.07%
15,050
+3,352
+29% +$484K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.19M 1.07%
18,635
+9,313
+100% +$1.05M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.1M 1.03%
16,516
-1,348
-8% -$170K
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2M 0.98%
49,249
+3,708
+8% +$149K
1
2 3 4 5

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55I LLC's Q3 2019 Portfolio in Review

As of Q3 2019, 55I LLC held 135 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

55I LLC deployed $26.2M of net new capital in Q3 2019, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.6M trimmed.

  • 55I LLC's largest Q3 2019 buy was Vanguard Total International Bond ETF: 33,218 shares worth $1.95M.
  • 55I LLC added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $8.65M increase.
  • 55I LLC's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.6M.
  • 55I LLC fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $765K.
  • 55I LLC's ten largest holdings make up 48% of its $205M portfolio in Q3 2019.
  • 55I LLC opened 23 new positions and closed 12 in Q3 2019.
  • 55I LLC's portfolio value rose 15% quarter-over-quarter to $205M.

Based on 55I LLC's 13F filing for Q3 2019, filed 10 Jan 2020.