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55I LLC

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
Cap. Flow
+$289M
Cap. Flow %
8.08%
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
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 icon
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 icon
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 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
GE icon
326
GE Aerospace
GE
$296B
$659K 0.02%
17,088
+11,427
+202% +$502K
2021 Q2
5 quarters
AVUV icon
327
Avantis US Small Cap Value ETF
AVUV
$31.6B
$657K 0.02%
9,934
+1,684
+20% +$123K
2022 Q2
1 quarter
RSPG icon
328
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$674M
$650K 0.02%
10,646
-5,611
-35% -$363K
2021 Q3
4 quarters
HLT icon
329
Hilton Worldwide
HLT
$78.7B
$648K 0.02%
+5,368
New +$679K
2022 Q3
0 quarters
GIS icon
330
General Mills
GIS
$18.4B
$645K 0.02%
+8,422
New +$642K
2022 Q3
0 quarters
VBK icon
331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$638K 0.02%
3,272
+1,159
+55% +$249K
2021 Q2
5 quarters
ROP icon
332
Roper Technologies
ROP
$43.3B
$637K 0.02%
+1,769
New +$720K
2022 Q3
0 quarters
VONE icon
333
Vanguard Russell 1000 ETF
VONE
$8.92B
$635K 0.02%
3,887
-2,461
-39% -$446K
2022 Q2
1 quarter
DFAS icon
334
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$633K 0.02%
13,622
+7,958
+141% +$407K
2022 Q2
1 quarter
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$626K 0.02%
15,726
+5,071
+48% +$224K
2022 Q1
2 quarters
MMM icon
336
3M
MMM
$89.5B
$622K 0.02%
6,724
+2,159
+47% +$237K
2020 Q3
8 quarters
APD icon
337
Air Products & Chemicals
APD
$68.4B
$616K 0.02%
2,646
+1,469
+125% +$364K
2022 Q2
1 quarter
FUTY icon
338
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$607K 0.02%
14,360
-5,262
-27% -$248K
2019 Q2
13 quarters
TT icon
339
Trane Technologies
TT
$97.9B
$602K 0.02%
+4,158
New +$621K
2022 Q3
0 quarters
BDX icon
340
Becton Dickinson
BDX
$54.2B
$601K 0.02%
2,694
+1,150
+74% +$286K
2022 Q1
2 quarters
MCHP icon
341
Microchip Technology
MCHP
$40.2B
$599K 0.02%
9,802
+6,057
+162% +$398K
2022 Q1
2 quarters
AZO icon
342
AutoZone
AZO
$51.8B
$598K 0.02%
+279
New +$608K
2022 Q3
0 quarters
SNPS icon
343
Synopsys
SNPS
$82.4B
$597K 0.02%
+1,955
New +$662K
2022 Q3
0 quarters
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$45B
$597K 0.02%
+11,019
New +$666K
2022 Q3
0 quarters
GPC icon
345
Genuine Parts
GPC
$17B
$594K 0.02%
3,982
+2,439
+158% +$368K
2022 Q2
1 quarter
BA icon
346
Boeing
BA
$149B
$593K 0.02%
4,901
+2,700
+123% +$414K
2020 Q3
8 quarters
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$586K 0.02%
23,313
-35,797
-61% -$1M
2020 Q3
8 quarters
MU icon
348
Micron Technology
MU
$993B
$581K 0.02%
+11,596
New +$673K
2022 Q3
0 quarters
MET icon
349
MetLife
MET
$62.8B
$577K 0.02%
9,494
+5,615
+145% +$359K
2022 Q2
1 quarter
ODFL icon
350
Old Dominion Freight Line
ODFL
$37.9B
$577K 0.02%
+4,640
New +$642K
2022 Q3
0 quarters
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 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.