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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
VV icon
151
Vanguard Large-Cap ETF
VV
$52.1B
$2.84M 0.08%
17,361
+10,893
+168% +$1.98M
MLPA icon
152
Global X MLP ETF
MLPA
$2.25B
$2.83M 0.08%
71,700
+33,925
+90% +$1.37M
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.82M 0.08%
104,670
+81,470
+351% +$2.46M
TXN icon
154
Texas Instruments
TXN
$259B
$2.82M 0.08%
18,195
+13,599
+296% +$2.28M
NEE icon
155
NextEra Energy
NEE
$184B
$2.81M 0.08%
35,884
+24,735
+222% +$2.1M
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$2.81M 0.08%
37,688
-14,944
-28% -$1.22M
KO icon
157
Coca-Cola
KO
$353B
$2.8M 0.08%
50,057
+32,854
+191% +$2.04M
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$2.78M 0.08%
63,685
-5,535
-8% -$267K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$2.74M 0.08%
38,540
+25,133
+187% +$1.82M
DBJP icon
160
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.71M 0.08%
57,479
-1,434
-2% -$70.4K
WFC icon
161
Wells Fargo
WFC
$261B
$2.69M 0.08%
66,758
+55,809
+510% +$2.4M
MCD icon
162
McDonald's
MCD
$190B
$2.63M 0.07%
11,379
+7,365
+183% +$1.88M
NVDA icon
163
NVIDIA
NVDA
$4.92T
$2.6M 0.07%
214,090
+132,840
+163% +$2.1M
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$2.6M 0.07%
45,063
-4,845
-10% -$298K
LOW icon
165
Lowe's Companies
LOW
$115B
$2.57M 0.07%
13,678
+9,761
+249% +$1.9M
DIS icon
166
Walt Disney
DIS
$167B
$2.55M 0.07%
27,068
+17,955
+197% +$1.92M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.55M 0.07%
41,013
+25,770
+169% +$1.77M
DTD icon
168
WisdomTree US Total Dividend Fund
DTD
$1.63B
$2.51M 0.07%
46,188
+14,167
+44% +$844K
DHR icon
169
Danaher
DHR
$142B
$2.35M 0.07%
10,286
+5,692
+124% +$1.39M
JPM icon
170
JPMorgan Chase
JPM
$901B
$2.33M 0.07%
22,283
+9,897
+80% +$1.14M
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.32M 0.06%
83,523
+41,825
+100% +$1.21M
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$8.6B
$2.3M 0.06%
58,251
-38,266
-40% -$1.7M
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$2.28M 0.06%
26,657
+5,581
+26% +$530K
LIN icon
174
Linde
LIN
$237B
$2.24M 0.06%
8,309
+5,881
+242% +$1.69M
COP icon
175
ConocoPhillips
COP
$141B
$2.21M 0.06%
21,551
+16,990
+373% +$1.69M
5 6
7
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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.