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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
TSN icon
576
Tyson Foods
TSN
$20.4B
$202K 0.01%
+3,067
New +$243K
WMB icon
577
Williams Companies
WMB
$90.7B
$201K 0.01%
+7,026
New +$229K
FRC
578
DELISTED
First Republic Bank
FRC
$201K 0.01%
+1,543
New +$237K
AMCR icon
579
Amcor
AMCR
$20B
$145K ﹤0.01%
+2,700
New +$166K
WBD icon
580
Warner Bros
WBD
$64.8B
$124K ﹤0.01%
+10,716
New +$146K
BBCA icon
581
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-5,510
Closed -$324K
DDWM icon
582
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-8,208
Closed -$229K
DFAU icon
583
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-8,711
Closed -$230K
EMXC icon
584
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-23,946
Closed -$1.14M
FDX icon
585
FedEx
FDX
$73.1B
– –
-1,319
Closed -$299K
FNDX icon
586
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-97,710
Closed -$1.66M
IYF icon
587
iShares US Financials ETF
IYF
$4.35B
– –
-3,406
Closed -$238K
IYJ icon
588
iShares US Industrials ETF
IYJ
$1.95B
– –
-9,346
Closed -$824K
JPSE icon
589
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
– –
-5,438
Closed -$203K
LGLV icon
590
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-1,578
Closed -$207K
PDP icon
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-3,030
Closed -$206K
PRFZ icon
592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-6,785
Closed -$208K
PTLC icon
593
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
– –
-34,995
Closed -$1.31M
QUS icon
594
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,040
Closed -$220K
QYLD icon
595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-101,720
Closed -$1.78M
RSPU icon
596
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-4,160
Closed -$238K
SCHC icon
597
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-21,424
Closed -$669K
SCHK icon
598
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-28,844
Closed -$526K
SCHM icon
599
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-13,008
Closed -$272K
SIZE icon
600
iShares MSCI USA Size Factor ETF
SIZE
$425M
– –
-2,319
Closed -$255K
21 22 23
24
25

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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.