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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$410K 0.01%
1,425
-184
-11% -$58.5K
AMP icon
427
Ameriprise Financial
AMP
$47.4B
$406K 0.01%
+1,611
New +$424K
EWA icon
428
iShares MSCI Australia ETF
EWA
$1.34B
$405K 0.01%
20,644
-26,608
-56% -$578K
AIG icon
429
American International
AIG
$42.5B
$403K 0.01%
+8,494
New +$446K
ICE icon
430
Intercontinental Exchange
ICE
$78.8B
$402K 0.01%
4,450
+2,028
+84% +$203K
EL icon
431
Estee Lauder
EL
$29.8B
$401K 0.01%
1,856
+1,014
+120% +$259K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$401K 0.01%
3,600
+509
+16% +$62.7K
COF icon
433
Capital One
COF
$127B
$400K 0.01%
+4,330
New +$461K
GLW icon
434
Corning
GLW
$139B
$400K 0.01%
+13,769
New +$466K
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$399K 0.01%
21,102
-22,251
-51% -$473K
MSCI icon
436
MSCI
MSCI
$40.8B
$392K 0.01%
+930
New +$426K
ROST icon
437
Ross Stores
ROST
$76.2B
$392K 0.01%
+4,649
New +$395K
DVN icon
438
Devon Energy
DVN
$50.9B
$391K 0.01%
+6,493
New +$403K
XEL icon
439
Xcel Energy
XEL
$49.1B
$388K 0.01%
+6,061
New +$441K
PAYX icon
440
Paychex
PAYX
$40B
$386K 0.01%
+3,441
New +$426K
WST icon
441
West Pharmaceutical
WST
$25.4B
$382K 0.01%
+1,555
New +$474K
IR icon
442
Ingersoll Rand
IR
$31.5B
$381K 0.01%
+8,793
New +$414K
KLIC icon
443
Kulicke & Soffa
KLIC
$5.63B
$378K 0.01%
+9,820
New +$435K
CHTR icon
444
Charter Communications
CHTR
$15.8B
$377K 0.01%
1,242
+684
+123% +$293K
JCI icon
445
Johnson Controls International
JCI
$86.4B
$376K 0.01%
+7,631
New +$405K
RMD icon
446
ResMed
RMD
$28.4B
$375K 0.01%
+1,718
New +$391K
CNC icon
447
Centene
CNC
$33.2B
$374K 0.01%
+4,811
New +$430K
DLTR icon
448
Dollar Tree
DLTR
$24.1B
$374K 0.01%
2,748
+1,311
+91% +$204K
DOV icon
449
Dover
DOV
$28.5B
$374K 0.01%
3,209
+1,429
+80% +$182K
CMI icon
450
Cummins
CMI
$90.7B
$371K 0.01%
+1,821
New +$387K
16 17
18
19 20

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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.