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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
MSFT icon
26
Microsoft
MSFT
$2.93T
$27.7M 0.77%
119,047
+72,845
+158% +$19.2M
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$27.2M 0.76%
422,509
-29,726
-7% -$2.12M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$22.7M 0.63%
187,633
+12,798
+7% +$1.65M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.9M 0.61%
378,309
+129,521
+52% +$8.42M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$21.4M 0.6%
407,684
+143,196
+54% +$8.42M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.9M 0.58%
352,532
+45,038
+15% +$3.07M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$20.2M 0.56%
730,517
-49,918
-6% -$1.56M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.55B
$18.9M 0.53%
587,690
-308,815
-34% -$11.1M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.8M 0.5%
1,260,843
+93,312
+8% +$1.46M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.7M 0.49%
134,912
+53,949
+67% +$7.57M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$17.6M 0.49%
136,786
+43,073
+46% +$6.1M
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$17.3M 0.48%
451,176
+22,472
+5% +$988K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.9M 0.47%
47,263
+12,334
+35% +$4.9M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.7M 0.47%
648,619
+201,483
+45% +$5.81M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.4M 0.46%
840,090
+541,236
+181% +$11.7M
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$16M 0.45%
378,330
+59,596
+19% +$2.81M
AMZN icon
42
Amazon
AMZN
$2.66T
$13.9M 0.39%
122,603
+88,130
+256% +$11.1M
IYH icon
43
iShares US Healthcare ETF
IYH
$3.2B
$13.7M 0.38%
271,325
+140,935
+108% +$7.61M
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.85B
$13.3M 0.37%
+230,468
New +$14.6M
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$13.2M 0.37%
129,625
+101,713
+364% +$11.4M
IYE icon
46
iShares US Energy ETF
IYE
$1.7B
$12.8M 0.36%
326,827
-183,031
-36% -$7.51M
VTV icon
47
Vanguard Value ETF
VTV
$186B
$11.9M 0.33%
95,989
+46,293
+93% +$6.26M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.8M 0.33%
265,725
+139,489
+110% +$6.87M
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.2M 0.31%
223,116
-281,011
-56% -$15.8M
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$11M 0.31%
163,827
-14,877
-8% -$1.12M
1
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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.