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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.84M | 0.08% |
17,361
+10,893
| +168% | +$1.98M |
2021 Q2
5 quarters
|
|
152
Global X MLP ETF
MLPA
$2.29B
| $2.83M | 0.08% |
71,700
+33,925
| +90% | +$1.37M |
2022 Q1
2 quarters
|
|
153
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.82M | 0.08% |
104,670
+81,470
| +351% | +$2.46M |
2021 Q2
5 quarters
|
|
154
Texas Instruments
TXN
$254B
| $2.82M | 0.08% |
18,195
+13,599
| +296% | +$2.28M |
2022 Q1
2 quarters
|
|
155
NextEra Energy
NEE
$168B
| $2.81M | 0.08% |
35,884
+24,735
| +222% | +$2.1M |
2022 Q1
2 quarters
|
|
156
Vanguard Financials ETF
VFH
$13.3B
| $2.81M | 0.08% |
37,688
-14,944
| -28% | -$1.22M |
2019 Q2
13 quarters
|
|
157
Coca-Cola
KO
$407B
| $2.8M | 0.08% |
50,057
+32,854
| +191% | +$2.04M |
2021 Q2
5 quarters
|
|
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $2.78M | 0.08% |
63,685
-5,535
| -8% | -$267K |
2019 Q1
14 quarters
|
|
159
Bristol-Myers Squibb
BMY
$128B
| $2.74M | 0.08% |
38,540
+25,133
| +187% | +$1.82M |
2021 Q3
4 quarters
|
|
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
| $2.7M | 0.08% |
57,479
-1,434
| -2% | -$70.4K |
2020 Q2
9 quarters
|
|
161
Wells Fargo
WFC
$247B
| $2.68M | 0.08% |
66,758
+55,809
| +510% | +$2.4M |
2021 Q2
5 quarters
|
|
162
McDonald's
MCD
$177B
| $2.63M | 0.07% |
11,379
+7,365
| +183% | +$1.88M |
2020 Q3
8 quarters
|
|
163
NVIDIA
NVDA
$5.16T
| $2.6M | 0.07% |
214,090
+132,840
| +163% | +$2.1M |
2021 Q2
5 quarters
|
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $2.6M | 0.07% |
45,063
-4,845
| -10% | -$298K |
2019 Q1
14 quarters
|
|
165
Lowe's Companies
LOW
$114B
| $2.57M | 0.07% |
13,678
+9,761
| +249% | +$1.9M |
2021 Q1
6 quarters
|
|
166
Walt Disney
DIS
$195B
| $2.55M | 0.07% |
27,068
+17,955
| +197% | +$1.92M |
2020 Q2
9 quarters
|
|
167
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.55M | 0.07% |
41,013
+25,770
| +169% | +$1.77M |
2021 Q3
4 quarters
|
|
168
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $2.51M | 0.07% |
46,188
+14,167
| +44% | +$844K |
2021 Q2
5 quarters
|
|
169
Danaher
DHR
$164B
| $2.36M | 0.07% |
10,286
+5,692
| +124% | +$1.39M |
2020 Q3
8 quarters
|
|
170
JPMorgan Chase
JPM
$883B
| $2.33M | 0.07% |
22,283
+9,897
| +80% | +$1.14M |
2019 Q2
13 quarters
|
|
171
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
| $2.32M | 0.06% |
83,523
+41,825
| +100% | +$1.21M |
2018 Q4
15 quarters
|
|
172
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $2.3M | 0.06% |
58,251
-38,266
| -40% | -$1.7M |
2021 Q2
5 quarters
|
|
173
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $2.28M | 0.06% |
26,657
+5,581
| +26% | +$530K |
2021 Q4
3 quarters
|
|
174
Linde
LIN
$234B
| $2.24M | 0.06% |
8,309
+5,881
| +242% | +$1.69M |
2021 Q3
4 quarters
|
|
175
ConocoPhillips
COP
$174B
| $2.21M | 0.06% |
21,551
+16,990
| +373% | +$1.69M |
2022 Q2
1 quarter
|
|
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.