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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
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$7.16M 0.2%
43,816
+24,999
+133% +$4.23M
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$7.14M 0.2%
153,366
+30,159
+24% +$1.57M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.05M 0.2%
204,531
-400,338
-66% -$15.2M
TDVG icon
79
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$6.95M 0.19%
243,965
+228,051
+1,433% +$7.08M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.8M 0.19%
132,838
+40,592
+44% +$2.26M
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.7M 0.19%
119,322
+3,556
+3% +$223K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.68M 0.19%
150,693
+17,875
+13% +$885K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 0.18%
177,554
-12,617
-7% -$514K
IYW icon
84
iShares US Technology ETF
IYW
$24.1B
$6.25M 0.17%
85,190
-78,062
-48% -$6.62M
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.08B
$6.16M 0.17%
+81,723
New +$6.61M
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.06M 0.17%
196,987
+113,538
+136% +$3.91M
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.06M 0.17%
177,825
+137,869
+345% +$5.22M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.01M 0.17%
317,998
+175,214
+123% +$3.66M
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.01M 0.17%
136,269
-13,756
-9% -$673K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6M 0.17%
125,324
-22,513
-15% -$1.24M
DFUS
91
Dimensional US Equity ETF
DFUS
$20.8B
$5.84M 0.16%
150,488
+41,949
+39% +$1.8M
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.76M 0.16%
144,114
+16,484
+13% +$729K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$5.66M 0.16%
52,776
+17,176
+48% +$2.06M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.55M 0.16%
178,854
+57,054
+47% +$1.94M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.42M 0.15%
81,262
+38,205
+89% +$2.8M
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.42M 0.15%
125,746
-9,843
-7% -$463K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.31M 0.15%
39,023
+24,700
+172% +$3.71M
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.18B
$5.28M 0.15%
62,139
+19,194
+45% +$1.81M
FBCG icon
99
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$5.26M 0.15%
245,192
+11,187
+5% +$268K
IXN icon
100
iShares Global Tech ETF
IXN
$8.65B
$5.24M 0.15%
124,212
-128,235
-51% -$6.24M
2 3
4
5 6

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MA
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W
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APA
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MIAN
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CCM
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AC
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DY
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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.