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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
NXPI icon
251
NXP Semiconductors
NXPI
$69.3B
$1.05M 0.03%
+7,150
New +$1.2M
ADBE icon
252
Adobe
ADBE
$90.1B
$1.05M 0.03%
3,806
+2,151
+130% +$814K
BSX icon
253
Boston Scientific
BSX
$64.5B
$1.05M 0.03%
+27,034
New +$1.08M
CI icon
254
Cigna
CI
$75.9B
$1.04M 0.03%
3,751
+2,718
+263% +$765K
IBM icon
255
IBM
IBM
$198B
$1.04M 0.03%
8,749
+5,148
+143% +$676K
SYK icon
256
Stryker
SYK
$121B
$1.01M 0.03%
5,008
+3,083
+160% +$649K
OVL icon
257
Overlay Shares Large Cap Equity ETF
OVL
$331M
$1.01M 0.03%
+35,263
New +$1.15M
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.01M 0.03%
27,933
-4,445
-14% -$186K
AMGN icon
259
Amgen
AMGN
$197B
$1M 0.03%
4,446
+2,193
+97% +$532K
PNC icon
260
PNC Financial Services
PNC
$99.8B
$1M 0.03%
6,706
+3,138
+88% +$508K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$999K 0.03%
26,540
+7,316
+38% +$301K
SMDV icon
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$989K 0.03%
17,808
+17
+0.1% +$1.03K
SPGP icon
263
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$985K 0.03%
+13,157
New +$1.09M
IGE icon
264
iShares North American Natural Resources ETF
IGE
$731M
$983K 0.03%
28,291
+19,479
+221% +$725K
EFAD icon
265
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$982K 0.03%
31,382
-3,240
-9% -$113K
MO icon
266
Altria Group
MO
$123B
$979K 0.03%
24,242
+11,974
+98% +$522K
GILD icon
267
Gilead Sciences
GILD
$161B
$977K 0.03%
15,829
+11,342
+253% +$715K
GS icon
268
Goldman Sachs
GS
$320B
$968K 0.03%
3,306
+2,341
+243% +$758K
JPEM icon
269
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$961K 0.03%
21,554
+11,955
+125% +$583K
DFIV icon
270
Dimensional International Value ETF
DFIV
$20.7B
$957K 0.03%
+37,146
New +$1.06M
CMCSA icon
271
Comcast
CMCSA
$84.6B
$956K 0.03%
32,605
+13,216
+68% +$494K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$2.82B
$954K 0.03%
15,795
-2,649
-14% -$183K
BKNG icon
273
Booking.com
BKNG
$137B
$952K 0.03%
14,475
+11,600
+403% +$872K
ORLY icon
274
O'Reilly Automotive
ORLY
$72.9B
$946K 0.03%
20,190
-6,405
-24% -$299K
NSC icon
275
Norfolk Southern
NSC
$75.2B
$944K 0.03%
+4,502
New +$1.08M
9 10
11
12 13

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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.