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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$73M 6.59%
217,151
+97,818
+82% +$32.6M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$72.3M 6.52%
948,065
+490,496
+107% +$36.9M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$56.8M 5.13%
632,051
+334,670
+113% +$29.7M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$55.9M 5.05%
2,000,421
+1,144,917
+134% +$32.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$46.1M 4.17%
342,577
+193,058
+129% +$26.3M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$36.4M 3.28%
1,021,523
+486,212
+91% +$17.2M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.6M 3.12%
2,572,650
+1,691,172
+192% +$22.5M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$27.5M 2.49%
373,164
+210,453
+129% +$15.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.8M 2.33%
428,429
+215,347
+101% +$13M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$22.3M 2.01%
446,388
+230,964
+107% +$11.2M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22.1M 1.99%
856,306
-730,620
-46% -$18.8M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.8M 1.96%
396,256
+232,124
+141% +$12.7M
IXN icon
13
iShares Global Tech ETF
IXN
$8.65B
$21.2M 1.91%
481,530
+250,938
+109% +$10.7M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 1.79%
282,050
+138,710
+97% +$9.94M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$19.7M 1.78%
170,000
+81,235
+92% +$9.44M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.3M 1.74%
656,976
+69,516
+12% +$2.04M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.6M 1.68%
424,295
+242,043
+133% +$10.6M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$16.4M 1.48%
1,047,188
+363,338
+53% +$5.71M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.1M 1.45%
252,038
+151,286
+150% +$9.6M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$13.7M 1.24%
194,737
+83,759
+75% +$5.91M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.7M 1.14%
419,632
+102,028
+32% +$3.1M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.7M 1.14%
252,474
+75,421
+43% +$3.7M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.6M 1.14%
232,728
+17,611
+8% +$957K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.8M 1.07%
202,896
-9,646
-5% -$545K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$11.1M 1%
191,158
-8,233
-4% -$474K
1
2 3 4 5

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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.