We are live on ! Find out more
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
CDNS icon
401
Cadence Design Systems
CDNS
$95.1B
$454K 0.01%
+2,776
New +$477K
SRE icon
402
Sempra
SRE
$59.2B
$454K 0.01%
+6,054
New +$490K
USB icon
403
US Bancorp
USB
$99.2B
$454K 0.01%
11,270
+4,429
+65% +$205K
D icon
404
Dominion Energy
D
$61.4B
$447K 0.01%
+6,459
New +$521K
JPME icon
405
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$446K 0.01%
5,837
+2,448
+72% +$208K
AFL icon
406
Aflac
AFL
$62.9B
$444K 0.01%
+7,910
New +$465K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$100B
$443K 0.01%
20,031
-990
-5% -$24.1K
JIDA
408
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$443K 0.01%
12,593
+6,655
+112% +$259K
CARR icon
409
Carrier Global
CARR
$55.4B
$441K 0.01%
+12,397
New +$488K
FTNT icon
410
Fortinet
FTNT
$116B
$439K 0.01%
+8,948
New +$485K
VLO icon
411
Valero Energy
VLO
$93.5B
$437K 0.01%
4,086
+2,039
+100% +$224K
MRNA icon
412
Moderna
MRNA
$23.7B
$436K 0.01%
+3,689
New +$560K
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$432K 0.01%
13,890
+7,100
+105% +$239K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$432K 0.01%
+8,640
New +$491K
TEL icon
415
TE Connectivity
TEL
$61B
$431K 0.01%
+3,899
New +$485K
LEN icon
416
Lennar Class A
LEN
$19.7B
$429K 0.01%
+5,954
New +$462K
PSX icon
417
Phillips 66
PSX
$85.1B
$429K 0.01%
+5,314
New +$453K
YUM icon
418
Yum! Brands
YUM
$40.6B
$429K 0.01%
+4,034
New +$468K
A icon
419
Agilent Technologies
A
$37.5B
$425K 0.01%
+3,495
New +$449K
EMR icon
420
Emerson Electric
EMR
$78B
$425K 0.01%
5,804
+1,303
+29% +$108K
ENPH icon
421
Enphase Energy
ENPH
$5.26B
$425K 0.01%
+1,533
New +$413K
PXH icon
422
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$421K 0.01%
+26,022
New +$463K
CMG icon
423
Chipotle Mexican Grill
CMG
$42.7B
$417K 0.01%
+13,900
New +$431K
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.14B
$416K 0.01%
3,848
-858
-18% -$103K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$415K 0.01%
+4,265
New +$449K
15 16
17
18 19

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.