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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Global Energy ETF
IXC
$3.37B
| $233K | 0.01% |
6,989
-10,521
| -60% | -$369K |
2021 Q3
4 quarters
|
|
552
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $232K | 0.01% |
3,615
-1,698
| -32% | -$111K |
2021 Q2
5 quarters
|
|
553
Huntington Bancshares
HBAN
$31.8B
| $232K | 0.01% |
+17,601
| New | +$235K |
2022 Q3
0 quarters
|
|
554
John Hancock Multifactor Small Cap ETF
JHSC
$686M
| $230K | 0.01% |
+8,186
| New | +$253K |
2022 Q3
0 quarters
|
|
555
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $229K | 0.01% |
+2,510
| New | +$254K |
2022 Q3
0 quarters
|
|
556
Verisk Analytics
VRSK
$25.5B
| $229K | 0.01% |
+1,341
| New | +$251K |
2022 Q3
0 quarters
|
|
557
State Street
STT
$45.8B
| $227K | 0.01% |
+3,733
| New | +$255K |
2022 Q3
0 quarters
|
|
558
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $227K | 0.01% |
+5,214
| New | +$254K |
2022 Q3
0 quarters
|
|
559
Vanguard FTSE Europe ETF
VGK
$29.4B
| $226K | 0.01% |
4,894
-423
| -8% | -$22.1K |
2020 Q2
9 quarters
|
|
560
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $225K | 0.01% |
+7,031
| New | +$248K |
2022 Q3
0 quarters
|
|
561
The Kraft Heinz Company
KHC
$29.4B
| $224K | 0.01% |
+6,740
| New | +$250K |
2022 Q3
0 quarters
|
|
562
Vulcan Materials
VMC
$33.9B
| $223K | 0.01% |
+1,414
| New | +$230K |
2022 Q3
0 quarters
|
|
563
Extra Space Storage
EXR
$30.3B
| $218K | 0.01% |
+1,258
| New | +$238K |
2022 Q3
0 quarters
|
|
564
Kroger
KR
$39.4B
| $218K | 0.01% |
+4,966
| New | +$236K |
2022 Q3
0 quarters
|
|
565
The Mosaic Company
MOS
$5.67B
| $218K | 0.01% |
+4,518
| New | +$233K |
2022 Q3
0 quarters
|
|
566
CDW
CDW
$20.6B
| $217K | 0.01% |
+1,391
| New | +$238K |
2022 Q3
0 quarters
|
|
567
iShares Biotechnology ETF
IBB
$10.8B
| $217K | 0.01% |
1,856
-318
| -15% | -$39.5K |
2022 Q2
1 quarter
|
|
568
Raymond James Financial
RJF
$30.3B
| $212K | 0.01% |
+2,146
| New | +$217K |
2022 Q3
0 quarters
|
|
569
Vivmark Residential
VMRK
$48.8B
| $211K | 0.01% |
+3,151
| New | +$233K |
2022 Q3
0 quarters
|
|
570
Moody's
MCO
$83.4B
| $209K | 0.01% |
+859
| New | +$250K |
2022 Q3
0 quarters
|
|
571
CF Industries
CF
$18.3B
| $207K | 0.01% |
+2,157
| New | +$210K |
2022 Q3
0 quarters
|
|
572
Inspire Global Hope ETF
BLES
$164M
| $206K | 0.01% |
+7,419
| New | +$230K |
2022 Q3
0 quarters
|
|
573
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
+6,553
| New | +$243K |
2022 Q3
0 quarters
|
|
574
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $205K | 0.01% |
+5,000
| New | +$225K |
2022 Q3
0 quarters
|
|
575
International Flavors & Fragrances
IFF
$24B
| $205K | 0.01% |
+2,251
| New | +$258K |
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.