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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
GE icon
326
GE Aerospace
GE
$353B
$659K 0.02%
17,088
+11,427
+202% +$502K
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$29.9B
$657K 0.02%
9,934
+1,684
+20% +$123K
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$650K 0.02%
10,646
-5,611
-35% -$363K
HLT icon
329
Hilton Worldwide
HLT
$73.7B
$648K 0.02%
+5,368
New +$679K
GIS icon
330
General Mills
GIS
$19.8B
$645K 0.02%
+8,422
New +$642K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$638K 0.02%
3,272
+1,159
+55% +$249K
ROP icon
332
Roper Technologies
ROP
$35.4B
$637K 0.02%
+1,769
New +$720K
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$8.29B
$635K 0.02%
3,887
-2,461
-39% -$446K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.3B
$633K 0.02%
13,622
+7,958
+141% +$407K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$626K 0.02%
15,726
+5,071
+48% +$224K
MMM icon
336
3M
MMM
$89.1B
$622K 0.02%
6,724
+2,159
+47% +$237K
APD icon
337
Air Products & Chemicals
APD
$66B
$616K 0.02%
2,646
+1,469
+125% +$364K
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$607K 0.02%
14,360
-5,262
-27% -$248K
TT icon
339
Trane Technologies
TT
$104B
$602K 0.02%
+4,158
New +$621K
BDX icon
340
Becton Dickinson
BDX
$42.4B
$601K 0.02%
2,694
+1,150
+74% +$286K
MCHP icon
341
Microchip Technology
MCHP
$45.3B
$599K 0.02%
9,802
+6,057
+162% +$398K
AZO icon
342
AutoZone
AZO
$49.2B
$598K 0.02%
+279
New +$608K
SNPS icon
343
Synopsys
SNPS
$74.5B
$597K 0.02%
+1,955
New +$662K
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$597K 0.02%
+11,019
New +$666K
GPC icon
345
Genuine Parts
GPC
$16.4B
$594K 0.02%
3,982
+2,439
+158% +$368K
BA icon
346
Boeing
BA
$161B
$593K 0.02%
4,901
+2,700
+123% +$414K
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$586K 0.02%
23,313
-35,797
-61% -$1M
MU icon
348
Micron Technology
MU
$1.1T
$581K 0.02%
+11,596
New +$673K
MET icon
349
MetLife
MET
$60.1B
$577K 0.02%
9,494
+5,615
+145% +$359K
ODFL icon
350
Old Dominion Freight Line
ODFL
$48.8B
$577K 0.02%
+4,640
New +$642K
12 13
14
15 16

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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.