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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
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.64M 0.1%
131,161
+122,760
+1,461% +$3.8M
JEMA icon
127
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$3.62M 0.1%
113,462
-22,962
-17% -$813K
CVX icon
128
Chevron
CVX
$378B
$3.5M 0.1%
24,375
+15,515
+175% +$2.37M
BAC icon
129
Bank of America
BAC
$424B
$3.42M 0.1%
113,114
+80,984
+252% +$2.71M
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$3.37M 0.09%
24,808
+18,184
+275% +$2.95M
TMO icon
131
Thermo Fisher Scientific
TMO
$196B
$3.36M 0.09%
6,625
+4,272
+182% +$2.39M
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.31M 0.09%
46,646
+10,690
+30% +$842K
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$3.3M 0.09%
54,274
-9,917
-15% -$664K
GSID icon
134
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$3.27M 0.09%
81,505
+13,498
+20% +$604K
HD icon
135
Home Depot
HD
$332B
$3.27M 0.09%
11,830
+5,740
+94% +$1.69M
MA icon
136
Mastercard
MA
$484B
$3.2M 0.09%
11,270
+6,741
+149% +$2.23M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.2M 0.09%
97,784
+55,370
+131% +$2.03M
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.19M 0.09%
22,264
+8,776
+65% +$1.39M
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.1B
$3.18M 0.09%
225,948
-1,236,368
-85% -$19.4M
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.79B
$3.13M 0.09%
37,959
-3,472
-8% -$331K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.05M 0.09%
17,754
-1,212
-6% -$229K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27B
$3.03M 0.08%
48,385
+5,028
+12% +$347K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.9B
$2.98M 0.08%
213,057
-2,886
-1% -$44.9K
FSTA icon
144
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.94M 0.08%
73,138
+59
+0.1% +$2.6K
COST icon
145
Costco
COST
$415B
$2.91M 0.08%
6,157
+3,751
+156% +$1.95M
PFE icon
146
Pfizer
PFE
$141B
$2.91M 0.08%
66,404
+42,033
+172% +$2.04M
MRK icon
147
Merck
MRK
$307B
$2.9M 0.08%
33,634
+23,430
+230% +$2.09M
WMT icon
148
Walmart Inc
WMT
$893B
$2.89M 0.08%
66,891
+37,653
+129% +$1.65M
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.88M 0.08%
103,940
+30,575
+42% +$940K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.88M 0.08%
72,022
+42,207
+142% +$1.88M
4 5
6
7 8

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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.