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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
(+0.16%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$61.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.3M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$49.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$47.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$23.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $325K | 0.01% |
+3,570
| New | +$361K |
|
477
Travelers Companies
TRV
$80.8B
| $323K | 0.01% |
+2,113
| New | +$344K |
|
478
CSX Corp
CSX
$92.3B
| $320K | 0.01% |
+12,023
| New | +$374K |
|
479
ServiceNow
NOW
$105B
| $320K | 0.01% |
4,230
+760
| +22% | +$68.4K |
|
480
Baxter International
BAX
$11.4B
| $317K | 0.01% |
+5,877
| New | +$354K |
|
481
Arista Networks
ANET
$220B
| $313K | 0.01% |
+11,100
| New | +$320K |
|
482
Newmont
NEM
$98.4B
| $313K | 0.01% |
+7,460
| New | +$349K |
|
483
Public Service Enterprise Group
PEG
$38.4B
| $311K | 0.01% |
+5,538
| New | +$357K |
|
484
PPG Industries
PPG
$25.9B
| $310K | 0.01% |
+2,808
| New | +$347K |
|
485
Simon Property Group
SPG
$74.2B
| $306K | 0.01% |
+3,407
| New | +$348K |
|
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $304K | 0.01% |
4,533
-14,760
| -77% | -$1.11M |
|
487
Nucor
NUE
$53.5B
| $302K | 0.01% |
+2,819
| New | +$354K |
|
488
WEC Energy
WEC
$36.1B
| $302K | 0.01% |
+3,374
| New | +$345K |
|
489
SBA Communications
SBAC
$19B
| $300K | 0.01% |
+1,053
| New | +$342K |
|
490
Martin Marietta Materials
MLM
$32.9B
| $298K | 0.01% |
+927
| New | +$314K |
|
491
Invesco S&P International Developed Quality ETF
IDHQ
$914M
| $297K | 0.01% |
+14,031
| New | +$334K |
|
492
Zimmer Biomet
ZBH
$17.3B
| $293K | 0.01% |
+2,804
| New | +$308K |
|
493
Welltower
WELL
$175B
| $291K | 0.01% |
+4,528
| New | +$354K |
|
494
Dow Inc
DOW
$22.3B
| $290K | 0.01% |
+6,591
| New | +$334K |
|
495
Idexx Laboratories
IDXX
$43.7B
| $290K | 0.01% |
+891
| New | +$327K |
|
496
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $290K | 0.01% |
+7,304
| New | +$320K |
|
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $290K | 0.01% |
+5,292
| New | +$321K |
|
498
Ecolab
ECL
$74.9B
| $288K | 0.01% |
+1,998
| New | +$324K |
|
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $288K | 0.01% |
4,651
-2,635
| -36% | -$180K |
|
500
Illumina
ILMN
$28.7B
| $287K | 0.01% |
+1,545
| New | +$306K |
|
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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.