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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
UNP icon
226
Union Pacific
UNP
$175B
$1.26M 0.04%
6,474
+3,529
+120% +$781K
DWM icon
227
WisdomTree International Equity Fund
DWM
$667M
$1.26M 0.04%
31,360
+10,712
+52% +$480K
ADI icon
228
Analog Devices
ADI
$187B
$1.25M 0.04%
8,984
+6,862
+323% +$1.09M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$70.4B
$1.24M 0.03%
+1,803
New +$1.13M
GPN icon
230
Global Payments
GPN
$21.9B
$1.24M 0.03%
11,484
+1,318
+13% +$163K
PGR icon
231
Progressive
PGR
$120B
$1.21M 0.03%
10,390
+7,783
+299% +$937K
QCOM icon
232
Qualcomm
QCOM
$184B
$1.2M 0.03%
10,652
+6,293
+144% +$865K
CB icon
233
Chubb
CB
$137B
$1.2M 0.03%
6,594
+3,979
+152% +$756K
SMMD icon
234
iShares Russell 2500 ETF
SMMD
$3.61B
$1.2M 0.03%
24,085
-162
-0.7% -$8.94K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.2M 0.03%
12,466
+4,448
+55% +$475K
VAW icon
236
Vanguard Materials ETF
VAW
$2.96B
$1.2M 0.03%
8,053
-846
-10% -$140K
AMT icon
237
American Tower
AMT
$76.8B
$1.18M 0.03%
5,500
+3,580
+186% +$920K
ELV icon
238
Elevance Health
ELV
$84.6B
$1.17M 0.03%
2,563
+1,499
+141% +$717K
UPS icon
239
United Parcel Service
UPS
$98.6B
$1.17M 0.03%
7,213
+3,915
+119% +$741K
JMOM icon
240
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$1.16M 0.03%
33,091
+11,637
+54% +$450K
MGK icon
241
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.14M 0.03%
32,815
+9,675
+42% +$381K
AWK icon
242
American Water Works
AWK
$25.6B
$1.13M 0.03%
8,653
+2,244
+35% +$338K
VPU
243
Vanguard Utilities ETF
VPU
$8.59B
$1.12M 0.03%
7,860
+179
+2% +$28.5K
AXP icon
244
American Express
AXP
$240B
$1.11M 0.03%
8,222
+5,995
+269% +$907K
ITW icon
245
Illinois Tool Works
ITW
$78.7B
$1.11M 0.03%
6,127
+4,531
+284% +$894K
LMT icon
246
Lockheed Martin
LMT
$117B
$1.09M 0.03%
2,830
+2,026
+252% +$846K
TJX icon
247
TJX Companies
TJX
$171B
$1.09M 0.03%
17,527
+11,769
+204% +$739K
NKE icon
248
Nike
NKE
$64.1B
$1.07M 0.03%
12,897
+6,344
+97% +$683K
USMF icon
249
WisdomTree US Multifactor Fund
USMF
$298M
$1.07M 0.03%
31,318
+7,291
+30% +$273K
FMAT icon
250
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.06M 0.03%
27,968
+6,726
+32% +$284K
8 9
10
11 12

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MA
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W
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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.