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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
MGM icon
501
MGM Resorts International
MGM
$11.9B
$286K 0.01%
+9,620
New +$313K
OTIS icon
502
Otis Worldwide
OTIS
$28.2B
$286K 0.01%
+4,482
New +$328K
ED icon
503
Consolidated Edison
ED
$40.9B
$285K 0.01%
+3,331
New +$321K
TSCO icon
504
Tractor Supply
TSCO
$15.9B
$285K 0.01%
+7,665
New +$298K
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$283K 0.01%
2,245
-546
-20% -$76.1K
VICI icon
506
VICI Properties
VICI
$29.6B
$283K 0.01%
+9,478
New +$313K
USSG icon
507
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$282K 0.01%
+8,642
New +$313K
AVEM icon
508
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$280K 0.01%
+6,116
New +$311K
DD icon
509
DuPont de Nemours
DD
$18.3B
$280K 0.01%
+4,425
New +$316K
DXCM icon
510
DexCom
DXCM
$29.2B
$280K 0.01%
+3,472
New +$294K
HES
511
DELISTED
Hess
HES
$280K 0.01%
+2,572
New +$285K
EA icon
512
Electronic Arts
EA
$52.5B
$279K 0.01%
+2,417
New +$306K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.6B
$278K 0.01%
1,350
-301
-18% -$67.7K
IYR icon
514
iShares US Real Estate ETF
IYR
$4.53B
$278K 0.01%
+3,417
New +$323K
CEG icon
515
Constellation Energy
CEG
$90.5B
$277K 0.01%
+3,319
New +$245K
BNY
516
Bank of New York Mellon
BNY
$108B
$276K 0.01%
+7,186
New +$306K
NTRS icon
517
Northern Trust
NTRS
$33.8B
$276K 0.01%
+3,220
New +$311K
RESD
518
DELISTED
WisdomTree International ESG Fund
RESD
$275K 0.01%
12,529
+4,204
+50% +$103K
EFX icon
519
Equifax
EFX
$21.4B
$274K 0.01%
+1,595
New +$312K
AVB icon
520
AvalonBay Communities
AVB
$27.3B
$270K 0.01%
+1,463
New +$295K
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.4B
$270K 0.01%
+4,057
New +$299K
CBRE icon
522
CBRE Group
CBRE
$40.6B
$268K 0.01%
+3,968
New +$315K
DRI icon
523
Darden Restaurants
DRI
$22.3B
$266K 0.01%
+2,104
New +$263K
CSGP icon
524
CoStar Group
CSGP
$12.1B
$264K 0.01%
+3,794
New +$263K
DHI icon
525
D.R. Horton
DHI
$41.1B
$263K 0.01%
+3,912
New +$288K
19 20
21
22 23

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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.