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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
TFC icon
301
Truist Financial
TFC
$62.8B
$769K 0.02%
17,669
+11,495
+186% +$553K
CAT icon
302
Caterpillar
CAT
$410B
$763K 0.02%
4,649
+2,437
+110% +$445K
DBB icon
303
Invesco DB Base Metals Fund
DBB
$309M
$753K 0.02%
+42,068
New +$800K
BLK icon
304
Blackrock
BLK
$161B
$752K 0.02%
1,367
+578
+73% +$378K
EOG icon
305
EOG Resources
EOG
$76.4B
$741K 0.02%
6,632
+4,493
+210% +$504K
AON icon
306
Aon
AON
$76.7B
$739K 0.02%
2,759
+1,989
+258% +$562K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$732K 0.02%
8,142
-489
-6% -$48.7K
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$729K 0.02%
12,596
+8,710
+224% +$556K
DUK icon
309
Duke Energy
DUK
$98.1B
$725K 0.02%
7,802
+5,226
+203% +$561K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$723K 0.02%
21,591
-59,651
-73% -$2.13M
ORCL icon
311
Oracle
ORCL
$366B
$722K 0.02%
11,816
+4,085
+53% +$299K
C icon
312
Citigroup
C
$223B
$719K 0.02%
17,255
+11,012
+176% +$544K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$713K 0.02%
8,045
-969
-11% -$92.6K
MDYG icon
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$713K 0.02%
11,819
+7,526
+175% +$497K
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.8B
$708K 0.02%
+4,135
New +$734K
BBSC icon
316
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$708M
$707K 0.02%
14,380
-106
-0.7% -$5.75K
GD icon
317
General Dynamics
GD
$99.4B
$705K 0.02%
3,320
+2,141
+182% +$484K
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$701K 0.02%
+19,760
New +$796K
STZ icon
319
Constellation Brands
STZ
$22.3B
$701K 0.02%
3,052
+1,919
+169% +$468K
T icon
320
AT&T
T
$155B
$699K 0.02%
45,525
+27,281
+150% +$496K
USRT icon
321
iShares Core US REIT ETF
USRT
$4.67B
$696K 0.02%
14,660
+700
+5% +$38.5K
MNST icon
322
Monster Beverage
MNST
$92.4B
$695K 0.02%
+15,976
New +$736K
PICK icon
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$694K 0.02%
+20,395
New +$733K
MPC icon
324
Marathon Petroleum
MPC
$93.3B
$662K 0.02%
6,660
+3,961
+147% +$371K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$660K 0.02%
8,878
+4,673
+111% +$366K
11 12
13
14 15

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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.