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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
NOC icon
276
Northrop Grumman
NOC
$72.6B
$934K 0.03%
1,985
+1,271
+178% +$606K
ETN icon
277
Eaton
ETN
$156B
$928K 0.03%
+6,962
New +$974K
WM icon
278
Waste Management
WM
$93.7B
$927K 0.03%
5,788
+4,099
+243% +$677K
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$4.69B
$920K 0.03%
+5,708
New +$1.02M
AMAT icon
280
Applied Materials
AMAT
$448B
$910K 0.03%
11,104
+6,698
+152% +$646K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$905K 0.03%
+21,846
New +$1.02M
HUM icon
282
Humana
HUM
$48.6B
$884K 0.02%
1,821
+997
+121% +$485K
SPGI icon
283
S&P Global
SPGI
$128B
$881K 0.02%
2,884
+1,015
+54% +$363K
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$871K 0.02%
12,975
+8,768
+208% +$645K
TGT icon
285
Target
TGT
$62.9B
$866K 0.02%
5,834
+3,138
+116% +$502K
SO icon
286
Southern Company
SO
$106B
$863K 0.02%
12,690
+9,049
+249% +$685K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$122B
$859K 0.02%
2,965
+2,255
+318% +$649K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.02%
+3,912
New +$894K
MCK icon
289
McKesson
MCK
$97.1B
$840K 0.02%
2,470
+1,505
+156% +$522K
FISV
290
Fiserv Inc
FISV
$27B
$836K 0.02%
+8,943
New +$911K
URTH icon
291
iShares MSCI World ETF
URTH
$8.04B
$831K 0.02%
8,311
+2,008
+32% +$223K
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$822K 0.02%
21,898
-537
-2% -$22.4K
INTC icon
293
Intel
INTC
$530B
$820K 0.02%
31,804
+14,669
+86% +$500K
MRSH
294
Marsh
MRSH
$87.5B
$809K 0.02%
5,415
+3,625
+203% +$582K
EW icon
295
Edwards Lifesciences
EW
$48.7B
$807K 0.02%
9,765
+4,469
+84% +$430K
CCI icon
296
Crown Castle
CCI
$33.3B
$805K 0.02%
5,574
+4,059
+268% +$695K
AMD icon
297
Advanced Micro Devices
AMD
$887B
$790K 0.02%
12,462
+6,789
+120% +$578K
RSG icon
298
Republic Services
RSG
$66B
$780K 0.02%
5,739
+2,079
+57% +$290K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.13B
$779K 0.02%
16,536
-6,798
-29% -$357K
DG icon
300
Dollar General
DG
$27.2B
$774K 0.02%
3,225
+1,602
+99% +$395K
10 11
12
13 14

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MA
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W
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APA
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MIAN
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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.