We are live on ! Find out more
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
IXC icon
551
iShares Global Energy ETF
IXC
$2.61B
$233K 0.01%
6,989
-10,521
-60% -$369K
CFO icon
552
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$232K 0.01%
3,615
-1,698
-32% -$111K
HBAN icon
553
Huntington Bancshares
HBAN
$36.6B
$232K 0.01%
+17,601
New +$235K
JHSC icon
554
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$230K 0.01%
+8,186
New +$253K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$13.5B
$229K 0.01%
+2,510
New +$254K
VRSK icon
556
Verisk Analytics
VRSK
$26.4B
$229K 0.01%
+1,341
New +$251K
STT icon
557
State Street
STT
$50.2B
$227K 0.01%
+3,733
New +$255K
VSGX icon
558
Vanguard ESG International Stock ETF
VSGX
$6.42B
$227K 0.01%
+5,214
New +$254K
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$29.7B
$226K 0.01%
4,894
-423
-8% -$22.1K
NUSC icon
560
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$225K 0.01%
+7,031
New +$248K
KHC icon
561
Kraft Heinz
KHC
$30.7B
$224K 0.01%
+6,740
New +$250K
VMC icon
562
Vulcan Materials
VMC
$36.4B
$223K 0.01%
+1,414
New +$230K
EXR icon
563
Extra Space Storage
EXR
$31.1B
$218K 0.01%
+1,258
New +$238K
KR icon
564
Kroger
KR
$35.8B
$218K 0.01%
+4,966
New +$236K
MOS icon
565
The Mosaic Company
MOS
$7.12B
$218K 0.01%
+4,518
New +$233K
CDW icon
566
CDW
CDW
$16.6B
$217K 0.01%
+1,391
New +$238K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.23B
$217K 0.01%
1,856
-318
-15% -$39.5K
RJF icon
568
Raymond James Financial
RJF
$32.8B
$212K 0.01%
+2,146
New +$217K
EQR icon
569
Equity Residential
EQR
$25.8B
$211K 0.01%
+3,151
New +$233K
MCO icon
570
Moody's
MCO
$88.3B
$209K 0.01%
+859
New +$250K
CF icon
571
CF Industries
CF
$19B
$207K 0.01%
+2,157
New +$210K
BLES icon
572
Inspire Global Hope ETF
BLES
$158M
$206K 0.01%
+7,419
New +$230K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
+6,553
New +$243K
COWZ icon
574
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$205K 0.01%
+5,000
New +$225K
IFF icon
575
International Flavors & Fragrances
IFF
$19.7B
$205K 0.01%
+2,251
New +$258K
21 22
23
24 25

Similar funds

RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.