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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.64M | 0.1% |
131,161
+122,760
| +1,461% | +$3.8M |
2021 Q1
6 quarters
|
|
127
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
| $3.62M | 0.1% |
113,462
-22,962
| -17% | -$813K |
2021 Q3
4 quarters
|
|
128
Chevron
CVX
$445B
| $3.5M | 0.1% |
24,375
+15,515
| +175% | +$2.37M |
2021 Q1
6 quarters
|
|
129
Bank of America
BAC
$357B
| $3.42M | 0.1% |
113,114
+80,984
| +252% | +$2.71M |
2020 Q3
8 quarters
|
|
130
Meta Platforms (Facebook)
META
$1.65T
| $3.37M | 0.09% |
24,808
+18,184
| +275% | +$2.95M |
2020 Q3
8 quarters
|
|
131
Thermo Fisher Scientific
TMO
$250B
| $3.36M | 0.09% |
6,625
+4,272
| +182% | +$2.39M |
2021 Q3
4 quarters
|
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.31M | 0.09% |
46,646
+10,690
| +30% | +$842K |
2021 Q2
5 quarters
|
|
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.3M | 0.09% |
54,274
-9,917
| -15% | -$664K |
2019 Q1
14 quarters
|
|
134
Goldman Sachs MarketBeta International Equity ETF
GSID
$973M
| $3.27M | 0.09% |
81,505
+13,498
| +20% | +$604K |
2021 Q4
3 quarters
|
|
135
Home Depot
HD
$327B
| $3.26M | 0.09% |
11,830
+5,740
| +94% | +$1.69M |
2020 Q2
9 quarters
|
|
136
Mastercard
MA
$555B
| $3.2M | 0.09% |
11,270
+6,741
| +149% | +$2.23M |
2020 Q3
8 quarters
|
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $3.2M | 0.09% |
97,784
+55,370
| +131% | +$2.03M |
2019 Q1
14 quarters
|
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $3.19M | 0.09% |
22,264
+8,776
| +65% | +$1.39M |
2021 Q2
5 quarters
|
|
|
139
Schwab International Equity ETF
SCHF
$67B
| $3.18M | 0.09% |
225,948
-1,236,368
| -85% | -$19.4M |
2018 Q4
15 quarters
|
|
140
Vanguard Communication Services ETF
VOX
$5.81B
| $3.13M | 0.09% |
37,959
-3,472
| -8% | -$331K |
2020 Q1
10 quarters
|
|
141
Vanguard Consumer Staples ETF
VDC
$8.22B
| $3.05M | 0.09% |
17,754
-1,212
| -6% | -$229K |
2019 Q3
12 quarters
|
|
142
iShares Core S&P US Value ETF
IUSV
$28.4B
| $3.03M | 0.08% |
48,385
+5,028
| +12% | +$347K |
2020 Q1
10 quarters
|
|
143
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.98M | 0.08% |
213,057
-2,886
| -1% | -$44.9K |
2018 Q4
15 quarters
|
|
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
| $2.94M | 0.08% |
73,138
+59
| +0.1% | +$2.6K |
2019 Q2
13 quarters
|
|
145
Costco
COST
$451B
| $2.91M | 0.08% |
6,157
+3,751
| +156% | +$1.95M |
2020 Q4
7 quarters
|
|
146
Pfizer
PFE
$173B
| $2.91M | 0.08% |
66,404
+42,033
| +172% | +$2.04M |
2021 Q1
6 quarters
|
|
147
Merck
MRK
$363B
| $2.9M | 0.08% |
33,634
+23,430
| +230% | +$2.09M |
2021 Q2
5 quarters
|
|
148
Walmart Inc
WMT
$961B
| $2.89M | 0.08% |
66,891
+37,653
| +129% | +$1.65M |
2020 Q4
7 quarters
|
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.88M | 0.08% |
103,940
+30,575
| +42% | +$940K |
2021 Q2
5 quarters
|
|
150
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.88M | 0.08% |
72,022
+42,207
| +142% | +$1.88M |
2021 Q3
4 quarters
|
|
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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.