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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.12B
$5.05M 0.14%
32,065
-3,310
-9% -$576K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5.01M 0.14%
65,993
+37,066
+128% +$3.15M
JVAL icon
103
JPMorgan US Value Factor ETF
JVAL
$816M
$4.88M 0.14%
163,830
-21,625
-12% -$720K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8B
$4.83M 0.13%
84,014
+54,724
+187% +$3.5M
PEP icon
105
PepsiCo
PEP
$187B
$4.79M 0.13%
29,343
+19,048
+185% +$3.28M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.69M 0.13%
106,925
+2,920
+3% +$141K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.57M 0.13%
87,903
-4,816
-5% -$278K
QQQ icon
108
Invesco QQQ Trust
QQQ
$462B
$4.56M 0.13%
17,076
+81
+0.5% +$24.4K
XOM icon
109
ExxonMobil
XOM
$611B
$4.53M 0.13%
51,866
+33,760
+186% +$3.08M
LLY icon
110
Eli Lilly
LLY
$1.05T
$4.3M 0.12%
13,294
+8,501
+177% +$2.69M
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10B
$4.27M 0.12%
92,712
+33,006
+55% +$1.74M
ABBV icon
112
AbbVie
ABBV
$450B
$4.24M 0.12%
31,569
+21,245
+206% +$3.05M
PG icon
113
Procter & Gamble
PG
$349B
$4.24M 0.12%
33,557
+17,752
+112% +$2.52M
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$4.2M 0.12%
+100,431
New +$4.73M
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.19M 0.12%
17,829
+278
+2% +$71.9K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.11M 0.11%
68,764
+62,955
+1,084% +$4.15M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.11%
108,687
-50,205
-32% -$2.04M
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.9M 0.11%
51,578
+45,723
+781% +$3.85M
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.86M 0.11%
86,144
+36,331
+73% +$1.8M
V icon
120
Visa
V
$682B
$3.78M 0.11%
21,296
+9,837
+86% +$2M
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.77M 0.11%
47,076
+8,912
+23% +$803K
VOT icon
122
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.71M 0.1%
21,751
+19,205
+754% +$3.64M
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.04B
$3.71M 0.1%
78,616
-71,260
-48% -$3.7M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.7B
$3.68M 0.1%
22,307
+13,075
+142% +$2.38M
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$3.66M 0.1%
38,547
+2,579
+7% +$268K
3 4
5
6 7

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.