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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
-6.35%
1 Year Est. Return
-17.97%
3 Year Est. Return
+10.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$5.78M
Cap. Flow
+$289M
Cap. Flow %
8.08%
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.3M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.7M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$47.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$389M 10.87%
1,084,836
+254,639
+31% +$102M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$363M 10.14%
4,570,219
-83,614
-2% -$7.4M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$274M 7.64%
6,515,857
+1,033,282
+19% +$48.3M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$146M 4.08%
3,788,292
-1,122,681
-23% -$47.9M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$138M 3.86%
1,904,911
+361,070
+23% +$29.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$76.2M 2.13%
1,152,638
+332,617
+41% +$24M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$71.7M 2%
218,351
+19,263
+10% +$7.04M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$65.5M 1.83%
403,362
-32,821
-8% -$5.96M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$65.2M 1.82%
3,301,985
+2,106,218
+176% +$46M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.2M 1.77%
725,027
+629,093
+656% +$61.1M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$56.6M 1.58%
287,041
+95,262
+50% +$20.9M
SUSL icon
12
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$55.2M 1.54%
893,425
+2,557
+0.3% +$176K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$53.9M 1.51%
1,064,384
+92,345
+10% +$5.04M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$47.1M 1.32%
452,982
+234,163
+107% +$27.4M
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$46.1M 1.29%
2,194,807
+304,470
+16% +$6.99M
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$43.4M 1.21%
1,149,445
+818,967
+248% +$34.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.9M 1.2%
815,252
+355,568
+77% +$20.9M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.2M 1.12%
1,153,058
+1,017,303
+749% +$39.7M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$34.4M 0.96%
191,412
+60,628
+46% +$12.1M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$34.1M 0.95%
2,441,416
+1,603,496
+191% +$25.1M
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$32.9M 0.92%
1,799,405
-1,173,520
-39% -$23.7M
AAPL icon
22
Apple
AAPL
$4.9T
$32.5M 0.91%
235,449
+154,189
+190% +$24.2M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30M 0.84%
699,005
+350,668
+101% +$16.8M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.9M 0.83%
375,393
+141,227
+60% +$12.5M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$29.1M 0.81%
355,793
-23,647
-6% -$2.19M
1
2 3 4 5

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MA
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APA
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55I LLC's Q3 2022 Portfolio in Review

As of Q3 2022, 55I LLC held 734 positions worth $3.58B, up 0.16% from $3.57B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

55I LLC deployed $289M of net new capital in Q3 2022, opening 193 new positions and adding to 300 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 230,468 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $49.8M trimmed.

  • 55I LLC's largest Q3 2022 buy was iShares Russell Top 200 Value ETF: 230,468 shares worth $13.3M.
  • 55I LLC added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $102M increase.
  • 55I LLC's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $49.8M.
  • 55I LLC fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $1.78M.
  • 55I LLC's ten largest holdings make up 46% of its $3.58B portfolio in Q3 2022.
  • 55I LLC opened 193 new positions and closed 154 in Q3 2022.
  • 55I LLC's portfolio value rose 0.16% quarter-over-quarter to $3.58B.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.