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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
SHW icon
376
Sherwin-Williams
SHW
$78.5B
$512K 0.01%
2,503
+1,338
+115% +$317K
RXI icon
377
iShares Global Consumer Discretionary ETF
RXI
$253M
$509K 0.01%
4,167
-2,246
-35% -$305K
CME icon
378
CME Group
CME
$85.8B
$507K 0.01%
2,863
+1,159
+68% +$229K
EQIX icon
379
Equinix
EQIX
$101B
$503K 0.01%
884
+575
+186% +$376K
PSA icon
380
Public Storage
PSA
$54.4B
$502K 0.01%
1,715
+987
+136% +$321K
HCA icon
381
HCA Healthcare
HCA
$82.8B
$497K 0.01%
+2,705
New +$539K
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$13.9B
$497K 0.01%
21,539
-3,655
-15% -$91.8K
ALB icon
383
Albemarle
ALB
$14B
$492K 0.01%
+1,863
New +$474K
MTB icon
384
M&T Bank
MTB
$36B
$492K 0.01%
+2,794
New +$494K
OXY icon
385
Occidental Petroleum
OXY
$56.2B
$488K 0.01%
+7,943
New +$508K
DGRS icon
386
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$485K 0.01%
13,496
+2,974
+28% +$122K
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$6.75B
$484K 0.01%
+10,568
New +$522K
SYY icon
388
Sysco
SYY
$38.8B
$484K 0.01%
6,842
+2,864
+72% +$239K
AEE icon
389
Ameren
AEE
$30.4B
$481K 0.01%
+5,971
New +$545K
F icon
390
Ford
F
$56.9B
$481K 0.01%
42,936
+26,464
+161% +$370K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$479K 0.01%
9,910
+2,195
+28% +$118K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$479K 0.01%
3,769
+2,000
+113% +$282K
ADSK icon
393
Autodesk
ADSK
$44.6B
$474K 0.01%
+2,541
New +$513K
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$471K 0.01%
7,991
+150
+2% +$9.38K
SPGM icon
395
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$470K 0.01%
10,991
-1,951
-15% -$92.5K
MDT icon
396
Medtronic
MDT
$105B
$469K 0.01%
5,811
+3,370
+138% +$303K
MSI icon
397
Motorola Solutions
MSI
$67.4B
$469K 0.01%
+2,095
New +$494K
QDF icon
398
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$469K 0.01%
9,923
+2,119
+27% +$112K
LRCX icon
399
Lam Research
LRCX
$403B
$468K 0.01%
12,780
+7,050
+123% +$314K
CL icon
400
Colgate-Palmolive
CL
$72.4B
$465K 0.01%
6,614
+3,665
+124% +$287K
14 15
16
17 18

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APA
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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.