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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 | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $10.7M | 0.3% |
380,706
-12,097
| -3% | -$378K |
2020 Q4
7 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$229B
| $9.8M | 0.28% |
276,234
+43,296
| +19% | +$1.74M |
2020 Q1
10 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.5M | 0.27% |
55,757
+16,650
| +43% | +$3.14M |
2020 Q1
10 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $9.44M | 0.26% |
262,198
-397,194
| -60% | -$15M |
2019 Q1
14 quarters
|
|
55
Avantis US Equity ETF
AVUS
$14.7B
| $9.32M | 0.26% |
149,488
+12,650
| +9% | +$869K |
2021 Q4
3 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$77B
| $9.16M | 0.26% |
163,578
+124,799
| +322% | +$7.78M |
2019 Q1
14 quarters
|
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $9M | 0.25% |
126,438
-6,540
| -5% | -$512K |
2018 Q4
15 quarters
|
|
58
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $8.89M | 0.25% |
218,258
+70,251
| +47% | +$3.21M |
2021 Q1
6 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.16T
| $8.85M | 0.25% |
92,512
+64,112
| +226% | +$7.11M |
2019 Q3
12 quarters
|
|
60
UnitedHealth
UNH
$376B
| $8.82M | 0.25% |
17,460
+12,087
| +225% | +$6.36M |
2020 Q2
9 quarters
|
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $8.81M | 0.25% |
173,048
+58,866
| +52% | +$3.34M |
2020 Q4
7 quarters
|
|
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$417M
| $8.66M | 0.24% |
299,935
-4,717
| -2% | -$148K |
2020 Q2
9 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.41M | 0.23% |
31,482
+20,455
| +185% | +$5.82M |
2020 Q2
9 quarters
|
|
64
Vanguard Health Care ETF
VHT
$20.2B
| $8.04M | 0.22% |
35,939
+3,795
| +12% | +$906K |
2019 Q1
14 quarters
|
|
65
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $8.01M | 0.22% |
263,801
-20,850
| -7% | -$689K |
2018 Q4
15 quarters
|
|
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $7.95M | 0.22% |
199,445
+94,009
| +89% | +$4.16M |
2022 Q2
1 quarter
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.84M | 0.22% |
58,030
+32,943
| +131% | +$4.9M |
2020 Q4
7 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.11T
| $7.8M | 0.22% |
81,177
+51,477
| +173% | +$5.75M |
2020 Q2
9 quarters
|
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.78M | 0.22% |
159,531
+146,176
| +1,095% | +$8.02M |
2021 Q2
5 quarters
|
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $7.68M | 0.21% |
92,676
+26,067
| +39% | +$2.4M |
2019 Q1
14 quarters
|
|
71
Tesla
TSLA
$1.48T
| $7.47M | 0.21% |
28,170
+20,448
| +265% | +$5.71M |
2020 Q4
7 quarters
|
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.47M | 0.21% |
82,145
-31,617
| -28% | -$3.29M |
2019 Q1
14 quarters
|
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $7.41M | 0.21% |
241,575
+24,070
| +11% | +$812K |
2020 Q2
9 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$37B
| $7.24M | 0.2% |
90,286
+79,643
| +748% | +$7.45M |
2020 Q1
10 quarters
|
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $7.17M | 0.2% |
+211,248
| New | +$6.82M |
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.