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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $7.16M | 0.2% |
43,816
+24,999
| +133% | +$4.23M |
2020 Q1
10 quarters
|
|
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $7.14M | 0.2% |
153,366
+30,159
| +24% | +$1.57M |
2020 Q4
7 quarters
|
|
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $7.05M | 0.2% |
204,531
-400,338
| -66% | -$15.2M |
2019 Q4
11 quarters
|
|
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $6.95M | 0.19% |
243,965
+228,051
| +1,433% | +$7.08M |
2022 Q2
1 quarter
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $6.8M | 0.19% |
132,838
+40,592
| +44% | +$2.26M |
2021 Q2
5 quarters
|
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $6.7M | 0.19% |
119,322
+3,556
| +3% | +$223K |
2020 Q2
9 quarters
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $6.68M | 0.19% |
150,693
+17,875
| +13% | +$885K |
2021 Q2
5 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.46M | 0.18% |
177,554
-12,617
| -7% | -$514K |
2018 Q4
15 quarters
|
|
84
iShares US Technology ETF
IYW
$24.6B
| $6.25M | 0.17% |
85,190
-78,062
| -48% | -$6.62M |
2019 Q2
13 quarters
|
|
85
iShares Global Healthcare ETF
IXJ
$4.61B
| $6.16M | 0.17% |
+81,723
| New | +$6.61M |
2022 Q3
0 quarters
|
|
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $6.06M | 0.17% |
196,987
+113,538
| +136% | +$3.91M |
2021 Q3
4 quarters
|
|
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $6.06M | 0.17% |
177,825
+137,869
| +345% | +$5.22M |
2020 Q3
8 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $6.01M | 0.17% |
317,998
+175,214
| +123% | +$3.66M |
2021 Q1
6 quarters
|
|
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.01M | 0.17% |
136,269
-13,756
| -9% | -$673K |
2018 Q4
15 quarters
|
|
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $6M | 0.17% |
125,324
-22,513
| -15% | -$1.24M |
2019 Q1
14 quarters
|
|
91
Dimensional US Equity ETF
DFUS
$21.3B
| $5.84M | 0.16% |
150,488
+41,949
| +39% | +$1.8M |
2021 Q2
5 quarters
|
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.76M | 0.16% |
144,114
+16,484
| +13% | +$729K |
2020 Q4
7 quarters
|
|
93
iShares Select Dividend ETF
DVY
$23.3B
| $5.66M | 0.16% |
52,776
+17,176
| +48% | +$2.06M |
2020 Q3
8 quarters
|
|
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $5.55M | 0.16% |
178,854
+57,054
| +47% | +$1.94M |
2018 Q4
15 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.42M | 0.15% |
81,262
+38,205
| +89% | +$2.8M |
2019 Q1
14 quarters
|
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
| $5.42M | 0.15% |
125,746
-9,843
| -7% | -$463K |
2019 Q1
14 quarters
|
|
97
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.31M | 0.15% |
39,023
+24,700
| +172% | +$3.71M |
2021 Q1
6 quarters
|
|
98
iShares Russell Top 200 ETF
IWL
$2.25B
| $5.28M | 0.15% |
62,139
+19,194
| +45% | +$1.81M |
2022 Q2
1 quarter
|
|
99
Fidelity Blue Chip Growth ETF
FBCG
$7.51B
| $5.26M | 0.15% |
245,192
+11,187
| +5% | +$268K |
2022 Q2
1 quarter
|
|
100
iShares Global Tech ETF
IXN
$9.16B
| $5.24M | 0.15% |
124,212
-128,235
| -51% | -$6.24M |
2019 Q4
11 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.