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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
-11.27%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$114M
Cap. Flow
+$144M
Cap. Flow %
41.49%
Top 10 Hldgs %
41.42%
Holding
196
New
58
Increased
50
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.67M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Industrials 0.46%
3 Technology 0.41%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.6M 11.95%
1,608,566
+1,335,744
+490% +$34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$22M 6.32%
78,788
+24,314
+45% +$7.45M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.1M 4.05%
481,664
+123,252
+34% +$3.48M
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$12.7M 3.64%
+259,359
New +$13.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.1M 2.9%
+135,748
New +$11M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.34M 2.68%
171,803
+122,488
+248% +$6.55M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.87M 2.55%
+142,090
New +$9.67M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.68M 2.49%
65,815
+45,335
+221% +$5.78M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$8.53M 2.45%
303,424
+253,208
+504% +$7.67M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$8.33M 2.39%
+292,271
New +$9.65M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.37M 2.12%
66,430
+40,502
+156% +$4.48M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.04M 2.02%
100,350
+94,619
+1,651% +$6.42M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.82M 1.96%
244,072
+121,993
+100% +$3.27M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$6.21M 1.78%
+40,572
New +$6.86M
CORP icon
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.81M 1.67%
52,859
+20,666
+64% +$2.26M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$5.45M 1.57%
405,622
-170,916
-30% -$2.63M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.09M 1.46%
180,414
+166,441
+1,191% +$5.32M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.34M 1.25%
113,451
+101,716
+867% +$4.17M
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$4.15M 1.19%
23,338
+19,307
+479% +$3.53M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.11M 1.18%
44,941
-40,025
-47% -$3.66M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.04B
$3.68M 1.06%
+89,778
New +$3.78M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.55M 1.02%
104,438
-79,246
-43% -$2.98M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.55M 1.02%
+52,010
New +$4.2M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.48M 1%
26,191
+418
+2% +$53.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.47M 1%
+30,715
New +$3.51M
1
2 3 4 5

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55I LLC's Q1 2020 Portfolio in Review

As of Q1 2020, 55I LLC held 196 positions worth $348M, up 49% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

55I LLC deployed $144M of net new capital in Q1 2020, opening 58 new positions and adding to 50 existing holdings. Its largest new stake was iShares ESG MSCI USA Leaders ETF: 259,359 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 1.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $15.9M trimmed.

  • 55I LLC's largest Q1 2020 buy was iShares ESG MSCI USA Leaders ETF: 259,359 shares worth $12.7M.
  • 55I LLC added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $34M increase.
  • 55I LLC's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.9M.
  • 55I LLC fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $1.12M.
  • 55I LLC's ten largest holdings make up 41% of its $348M portfolio in Q1 2020.
  • 55I LLC opened 58 new positions and closed 35 in Q1 2020.
  • 55I LLC's portfolio value rose 49% quarter-over-quarter to $348M.

Based on 55I LLC's 13F filing for Q1 2020, filed 1 May 2020.