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55I LLC Portfolio holdings
AUM
$3.58B
Turnover
47.28%
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
Cap. Flow %
8.08%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
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 |
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 |
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 | Miscellaneous | 89.4% |
| 2 | Technology | 2.7% |
| 3 | Healthcare | 1.74% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$22.2B
| $261K | 0.01% |
+2,485
| New | +$296K |
2022 Q3
0 quarters
|
|
527
Fidelity National Information Services
FIS
$19.4B
| $259K | 0.01% |
+3,420
| New | +$318K |
2022 Q3
0 quarters
|
|
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $257K | 0.01% |
5,004
+1,529
| +44% | +$89K |
2022 Q2
1 quarter
|
|
529
Fastenal
FAST
$59.6B
| $257K | 0.01% |
+11,128
| New | +$281K |
2022 Q3
0 quarters
|
|
530
Fortive
FTV
$18.2B
| $257K | 0.01% |
+5,844
| New | +$273K |
2022 Q3
0 quarters
|
|
531
W.W. Grainger
GWW
$63.6B
| $257K | 0.01% |
+525
| New | +$276K |
2022 Q3
0 quarters
|
|
532
iShares International Equity Factor ETF
INTF
$3.66B
| $254K | 0.01% |
+12,157
| New | +$284K |
2022 Q3
0 quarters
|
|
533
Rockwell Automation
ROK
$47.3B
| $254K | 0.01% |
+1,180
| New | +$275K |
2022 Q3
0 quarters
|
|
534
Willis Towers Watson
WTW
$30.2B
| $254K | 0.01% |
+1,265
| New | +$261K |
2022 Q3
0 quarters
|
|
535
Pultegroup
PHM
$23.1B
| $252K | 0.01% |
+6,716
| New | +$282K |
2022 Q3
0 quarters
|
|
536
TransDigm Group
TDG
$61.1B
| $250K | 0.01% |
+475
| New | +$283K |
2022 Q3
0 quarters
|
|
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $249K | 0.01% |
+2,991
| New | +$255K |
2022 Q3
0 quarters
|
|
|
SIVB
538
DELISTED
SVB Financial Group
SIVB
| $249K | 0.01% |
+743
| New | +$299K |
2022 Q3
0 quarters
|
|
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $243K | 0.01% |
+5,832
| New | +$273K |
2022 Q3
0 quarters
|
|
540
Regions Financial
RF
$24.3B
| $240K | 0.01% |
+11,954
| New | +$252K |
2022 Q3
0 quarters
|
|
541
Diamondback Energy
FANG
$57.6B
| $239K | 0.01% |
+1,990
| New | +$248K |
2022 Q3
0 quarters
|
|
542
Gartner
IT
$14.5B
| $239K | 0.01% |
+863
| New | +$242K |
2022 Q3
0 quarters
|
|
543
Labcorp
LH
$26.7B
| $239K | 0.01% |
+1,358
| New | +$278K |
2022 Q3
0 quarters
|
|
544
Eversource Energy
ES
$25.4B
| $238K | 0.01% |
+3,050
| New | +$269K |
2022 Q3
0 quarters
|
|
545
Rio Tinto
RIO
$136B
| $238K | 0.01% |
+4,318
| New | +$249K |
2022 Q3
0 quarters
|
|
546
Citizens Financial Group
CFG
$27.4B
| $237K | 0.01% |
+6,893
| New | +$255K |
2022 Q3
0 quarters
|
|
547
Kimberly-Clark
KMB
$36.6B
| $237K | 0.01% |
+2,106
| New | +$274K |
2022 Q3
0 quarters
|
|
548
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $237K | 0.01% |
+8,346
| New | +$268K |
2022 Q3
0 quarters
|
|
549
Copart
CPRT
$26.9B
| $234K | 0.01% |
+8,792
| New | +$262K |
2022 Q3
0 quarters
|
|
550
Principal Financial Group
PFG
$23.2B
| $234K | 0.01% |
+3,251
| New | +$234K |
2022 Q3
0 quarters
|
|
Similar funds
APA
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 Miscellaneous at 89% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
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.