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55I LLC Portfolio holdings
AUM
$3.58B
Turnover
47.28%
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
(+0.16%)
Cap. Flow
+$289M
Cap. Flow % of AUM
Cap. Flow %
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$61.1M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.3M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$49.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$23.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$19.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 1.74% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$59.2B
| $769K | 0.02% |
17,669
+11,495
| +186% | +$553K |
2022 Q2
1 quarter
|
|
302
Caterpillar
CAT
$316B
| $763K | 0.02% |
4,649
+2,437
| +110% | +$445K |
2020 Q4
7 quarters
|
|
303
Invesco DB Base Metals Fund
DBB
$360M
| $753K | 0.02% |
+42,068
| New | +$800K |
2022 Q3
0 quarters
|
|
304
Blackrock
BLK
$173B
| $752K | 0.02% |
1,367
+578
| +73% | +$378K |
2021 Q1
6 quarters
|
|
305
EOG Resources
EOG
$85.5B
| $741K | 0.02% |
6,632
+4,493
| +210% | +$504K |
2022 Q2
1 quarter
|
|
306
Aon
AON
$64.4B
| $739K | 0.02% |
2,759
+1,989
| +258% | +$562K |
2022 Q2
1 quarter
|
|
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
| $732K | 0.02% |
8,142
-489
| -6% | -$48.7K |
2021 Q4
3 quarters
|
|
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $729K | 0.02% |
12,596
+8,710
| +224% | +$556K |
2021 Q4
3 quarters
|
|
309
Duke Energy
DUK
$97.4B
| $725K | 0.02% |
7,802
+5,226
| +203% | +$561K |
2021 Q4
3 quarters
|
|
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $723K | 0.02% |
21,591
-59,651
| -73% | -$2.13M |
2021 Q4
3 quarters
|
|
311
Oracle
ORCL
$382B
| $722K | 0.02% |
11,816
+4,085
| +53% | +$299K |
2021 Q3
4 quarters
|
|
312
Citigroup
C
$202B
| $719K | 0.02% |
17,255
+11,012
| +176% | +$544K |
2022 Q2
1 quarter
|
|
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $713K | 0.02% |
8,045
-969
| -11% | -$92.6K |
2021 Q3
4 quarters
|
|
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $713K | 0.02% |
11,819
+7,526
| +175% | +$497K |
2021 Q2
5 quarters
|
|
315
Arthur J. Gallagher & Co
AJG
$68.7B
| $708K | 0.02% |
+4,135
| New | +$734K |
2022 Q3
0 quarters
|
|
316
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$728M
| $707K | 0.02% |
14,380
-106
| -0.7% | -$5.75K |
2021 Q2
5 quarters
|
|
317
General Dynamics
GD
$94.5B
| $705K | 0.02% |
3,320
+2,141
| +182% | +$484K |
2022 Q2
1 quarter
|
|
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
| $701K | 0.02% |
+19,760
| New | +$796K |
2022 Q3
0 quarters
|
|
319
Constellation Brands
STZ
$23.5B
| $701K | 0.02% |
3,052
+1,919
| +169% | +$468K |
2022 Q2
1 quarter
|
|
320
AT&T
T
$141B
| $699K | 0.02% |
45,525
+27,281
| +150% | +$496K |
2020 Q2
9 quarters
|
|
321
iShares Core US REIT ETF
USRT
$4.24B
| $696K | 0.02% |
14,660
+700
| +5% | +$38.5K |
2020 Q2
9 quarters
|
|
322
Monster Beverage
MNST
$90.5B
| $695K | 0.02% |
+31,952
| New | +$736K |
2022 Q3
0 quarters
|
|
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $694K | 0.02% |
+20,395
| New | +$733K |
2022 Q3
0 quarters
|
|
324
Marathon Petroleum
MPC
$128B
| $662K | 0.02% |
6,660
+3,961
| +147% | +$371K |
2022 Q2
1 quarter
|
|
|
ATVI
325
DELISTED
Activision Blizzard
ATVI
| $660K | 0.02% |
8,878
+4,673
| +111% | +$366K |
2022 Q2
1 quarter
|
|
Similar funds
APA
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 Miscellaneous at 89% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
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.