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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
TROW icon
526
T. Rowe Price
TROW
$25.2B
$261K 0.01%
+2,485
New +$296K
FIS icon
527
Fidelity National Information Services
FIS
$21.5B
$259K 0.01%
+3,420
New +$318K
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$257K 0.01%
5,004
+1,529
+44% +$89K
FAST icon
529
Fastenal
FAST
$51.6B
$257K 0.01%
+11,128
New +$281K
FTV icon
530
Fortive
FTV
$18.5B
$257K 0.01%
+5,844
New +$273K
GWW icon
531
W.W. Grainger
GWW
$64.3B
$257K 0.01%
+525
New +$276K
INTF icon
532
iShares International Equity Factor ETF
INTF
$3.55B
$254K 0.01%
+12,157
New +$284K
ROK icon
533
Rockwell Automation
ROK
$51.7B
$254K 0.01%
+1,180
New +$275K
WTW icon
534
Willis Towers Watson
WTW
$27.3B
$254K 0.01%
+1,265
New +$261K
PHM icon
535
Pultegroup
PHM
$23.7B
$252K 0.01%
+6,716
New +$282K
TDG icon
536
TransDigm Group
TDG
$67.4B
$250K 0.01%
+475
New +$283K
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$249K 0.01%
+2,991
New +$255K
SIVB
538
DELISTED
SVB Financial Group
SIVB
$249K 0.01%
+743
New +$299K
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$243K 0.01%
+5,832
New +$273K
RF icon
540
Regions Financial
RF
$26.3B
$240K 0.01%
+11,954
New +$252K
FANG icon
541
Diamondback Energy
FANG
$56.2B
$239K 0.01%
+1,990
New +$248K
IT icon
542
Gartner
IT
$9.02B
$239K 0.01%
+863
New +$242K
LH icon
543
Labcorp
LH
$22.9B
$239K 0.01%
+1,358
New +$278K
ES icon
544
Eversource Energy
ES
$27.5B
$238K 0.01%
+3,050
New +$269K
RIO icon
545
Rio Tinto
RIO
$147B
$238K 0.01%
+4,318
New +$249K
CFG icon
546
Citizens Financial Group
CFG
$30.4B
$237K 0.01%
+6,893
New +$255K
KMB icon
547
Kimberly-Clark
KMB
$35.9B
$237K 0.01%
+2,106
New +$274K
NUMV icon
548
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$237K 0.01%
+8,346
New +$268K
CPRT icon
549
Copart
CPRT
$25.2B
$234K 0.01%
+8,792
New +$262K
PFG icon
550
Principal Financial Group
PFG
$23.7B
$234K 0.01%
+3,251
New +$234K
20 21
22
23 24

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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.