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55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29M
Cap. Flow
+$18.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
41.31%
Holding
153
New
30
Increased
62
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.3M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$19.3M 8.25%
1,505,232
+1,014,138
+207% +$12.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$17.6M 7.53%
54,474
+18,545
+52% +$5.74M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.84M 4.21%
358,412
+39,048
+12% +$1.08M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$9.69M 4.15%
576,538
+228,316
+66% +$3.76M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.78M 3.33%
119,205
+39,210
+49% +$2.49M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.77M 3.32%
84,966
-168,537
-66% -$15.4M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.32M 3.13%
183,684
+49,259
+37% +$1.88M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.89M 2.95%
272,822
-608,272
-69% -$15.4M
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$5.24M 2.24%
105,361
+47,692
+83% +$2.21M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.12M 2.19%
70,660
+46,309
+190% +$3.14M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.69M 2.01%
106,529
+10,020
+10% +$427K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.43M 1.9%
91,927
+32,732
+55% +$1.52M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.38M 1.88%
81,557
+14,187
+21% +$731K
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4.12M 1.76%
115,296
+61,464
+114% +$2.12M
FNCL icon
15
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$4.03M 1.73%
90,768
+41,519
+84% +$1.76M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.54M 1.51%
32,193
+4,717
+17% +$517K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.36M 1.44%
122,754
+45,874
+60% +$1.21M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.24M 1.39%
25,773
+2,794
+12% +$353K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.17M 1.36%
+122,079
New +$3.19M
JPM icon
20
JPMorgan Chase
JPM
$906B
$3.08M 1.32%
22,098
+3,463
+19% +$444K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.07M 1.31%
97,903
+29,795
+44% +$907K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 1.29%
65,632
+15,990
+32% +$684K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.1B
$2.96M 1.27%
231,078
-37,080
-14% -$455K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.86M 1.23%
25,928
-47,916
-65% -$5.3M
VV icon
25
Vanguard Large-Cap ETF
VV
$52.3B
$2.85M 1.22%
19,297
-2,306
-11% -$326K
1
2 3 4 5

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55I LLC's Q4 2019 Portfolio in Review

As of Q4 2019, 55I LLC held 153 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $18.7M of net new capital in Q4 2019, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 122,079 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.4M trimmed.

  • 55I LLC's largest Q4 2019 buy was iShares US Treasury Bond ETF: 122,079 shares worth $3.17M.
  • 55I LLC added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $12.4M increase.
  • 55I LLC's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
  • 55I LLC fully exited State Street SPDR S&P Homebuilders ETF in Q4 2019, selling an estimated $951K.
  • 55I LLC's ten largest holdings make up 41% of its $234M portfolio in Q4 2019.
  • 55I LLC opened 30 new positions and closed 15 in Q4 2019.
  • 55I LLC's portfolio value rose 14% quarter-over-quarter to $234M.

Based on 55I LLC's 13F filing for Q4 2019, filed 14 Jan 2020.