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
USXF icon
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$10.7M 0.3%
380,706
-12,097
-3% -$378K
VUG icon
52
Vanguard Growth ETF
VUG
$221B
$9.85M 0.28%
276,234
+43,296
+19% +$1.74M
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$9.53M 0.27%
55,757
+16,650
+43% +$3.14M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.44M 0.26%
262,198
-397,194
-60% -$15M
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.8B
$9.32M 0.26%
149,488
+12,650
+9% +$869K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$9.16M 0.26%
163,578
+124,799
+322% +$7.78M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.01M 0.25%
126,438
-6,540
-5% -$512K
LDEM icon
58
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$8.89M 0.25%
218,258
+70,251
+47% +$3.21M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$8.85M 0.25%
92,512
+64,112
+226% +$7.11M
UNH icon
60
UnitedHealth
UNH
$387B
$8.82M 0.25%
17,460
+12,087
+225% +$6.36M
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.81M 0.25%
173,048
+58,866
+52% +$3.34M
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$8.65M 0.24%
299,935
-4,717
-2% -$148K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.41M 0.23%
31,482
+20,455
+185% +$5.82M
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$8.04M 0.22%
35,939
+3,795
+12% +$906K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.01M 0.22%
263,801
-20,850
-7% -$689K
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$7.95M 0.22%
199,445
+94,009
+89% +$4.16M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.84M 0.22%
58,030
+32,943
+131% +$4.9M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$7.8M 0.22%
81,177
+51,477
+173% +$5.75M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.78M 0.22%
159,531
+146,176
+1,095% +$8.02M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.68M 0.21%
92,676
+26,067
+39% +$2.4M
TSLA icon
71
Tesla
TSLA
$1.43T
$7.47M 0.21%
28,170
+20,448
+265% +$5.71M
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.47M 0.21%
82,145
-31,617
-28% -$3.29M
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.41M 0.21%
241,575
+24,070
+11% +$812K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$7.24M 0.2%
90,286
+79,643
+748% +$7.45M
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$7.17M 0.2%
+211,248
New +$6.82M
1 2
3
4 5

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.