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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
KDP icon
451
Keurig Dr Pepper
KDP
$41.6B
$367K 0.01%
+10,248
New +$388K
PCAR icon
452
PACCAR
PCAR
$66.6B
$366K 0.01%
+6,564
New +$382K
FITB
453
Fifth Third Bancorp
FITB
$52B
$365K 0.01%
+11,447
New +$395K
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$782M
$365K 0.01%
11,292
+18
+0.2% +$640
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$14.4B
$363K 0.01%
+9,305
New +$397K
AME icon
456
Ametek
AME
$54.8B
$361K 0.01%
+3,179
New +$381K
AEP icon
457
American Electric Power
AEP
$71.1B
$359K 0.01%
+4,147
New +$410K
M icon
458
Macy's
M
$6.22B
$356K 0.01%
+22,739
New +$403K
RESP
459
DELISTED
WisdomTree U.S. ESG Fund
RESP
$355K 0.01%
9,290
+2,942
+46% +$126K
KEYS icon
460
Keysight
KEYS
$56.1B
$353K 0.01%
+2,244
New +$359K
IWY icon
461
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$352K 0.01%
2,946
+1,319
+81% +$177K
O icon
462
Realty Income
O
$60.5B
$352K 0.01%
+6,057
New +$418K
WCN
463
Waste Connections
WCN
$42.6B
$352K 0.01%
+2,604
New +$355K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$351K 0.01%
+8,006
New +$326K
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$348K 0.01%
5,640
-73
-1% -$4.7K
KMI icon
466
Kinder Morgan
KMI
$71.8B
$348K 0.01%
+20,937
New +$372K
PH icon
467
Parker-Hannifin
PH
$122B
$346K 0.01%
+1,429
New +$387K
ULTA icon
468
Ulta Beauty
ULTA
$21.2B
$346K 0.01%
+864
New +$348K
HSY icon
469
Hershey
HSY
$34.6B
$345K 0.01%
+1,568
New +$351K
PWR icon
470
Quanta Services
PWR
$96.4B
$339K 0.01%
2,662
+934
+54% +$128K
ON icon
471
ON Semiconductor
ON
$35.4B
$334K 0.01%
+5,351
New +$345K
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$334K 0.01%
4,900
-13,694
-74% -$1.03M
PJP icon
473
Invesco Pharmaceuticals ETF
PJP
$419M
$333K 0.01%
4,669
– –
PRU icon
474
Prudential Financial
PRU
$41.1B
$333K 0.01%
3,878
+1,651
+74% +$159K
BAH icon
475
Booz Allen Hamilton
BAH
$7.72B
$332K 0.01%
+3,596
New +$341K
17 18
19
20 21

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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.