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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$572K 0.02%
10,603
-17,259
-62% -$1.02M
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$569K 0.02%
17,487
+3,444
+25% +$125K
APH icon
353
Amphenol
APH
$194B
$566K 0.02%
16,926
+10,362
+158% +$376K
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$565K 0.02%
16,119
+7,762
+93% +$305K
DFAC icon
355
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$563K 0.02%
25,327
-61,146
-71% -$1.5M
LHX icon
356
L3Harris
LHX
$51.7B
$562K 0.02%
2,705
+1,152
+74% +$266K
CTAS icon
357
Cintas
CTAS
$80.2B
$546K 0.02%
5,624
+2,348
+72% +$240K
WTMF icon
358
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$546K 0.02%
15,870
+4,659
+42% +$162K
GM icon
359
General Motors
GM
$71.7B
$544K 0.02%
+16,957
New +$622K
NLY icon
360
Annaly Capital Management
NLY
$16.6B
$542K 0.02%
+31,541
New +$795K
CTVA icon
361
Corteva
CTVA
$58.1B
$541K 0.02%
+9,469
New +$552K
PLD icon
362
Prologis
PLD
$140B
$540K 0.02%
5,323
+3,318
+165% +$412K
IQDG icon
363
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$535K 0.01%
20,323
+7,889
+63% +$234K
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$13.2B
$531K 0.01%
8,456
+3,252
+62% +$228K
BIIB icon
365
Biogen
BIIB
$30B
$529K 0.01%
+1,983
New +$421K
OCTW icon
366
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$529K 0.01%
+19,790
New +$528K
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$526K 0.01%
+24,740
New +$590K
FCX icon
368
Freeport-McMoran
FCX
$89.9B
$521K 0.01%
+19,077
New +$558K
EMGF icon
369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$518K 0.01%
13,468
+3,885
+41% +$165K
KLAC icon
370
KLA
KLAC
$284B
$518K 0.01%
17,140
+8,740
+104% +$303K
ALL icon
371
Allstate
ALL
$64.8B
$517K 0.01%
4,151
+2,453
+144% +$305K
ADM icon
372
Archer Daniels Midland
ADM
$41.5B
$515K 0.01%
+6,395
New +$526K
MAR icon
373
Marriott International
MAR
$97B
$515K 0.01%
+3,670
New +$561K
SLB icon
374
SLB Ltd
SLB
$69.7B
$514K 0.01%
+14,336
New +$520K
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$7.76B
$512K 0.01%
7,702
+405
+6% +$29.1K
13 14
15
16 17

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MA
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W
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APA
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MIAN
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CCM
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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.