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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
ABT icon
176
Abbott
ABT
$177B
$2.2M 0.06%
22,732
+10,097
+80% +$1.08M
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.15M 0.06%
95,919
-286,466
-75% -$7.08M
CSCO icon
178
Cisco
CSCO
$436B
$2.13M 0.06%
53,174
+37,929
+249% +$1.68M
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.1M 0.06%
25,522
-537,852
-95% -$49.8M
FENY icon
180
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$2.04M 0.06%
102,979
+1,745
+2% +$36.2K
JQUA icon
181
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$2.03M 0.06%
57,987
+4,613
+9% +$178K
VO icon
182
Vanguard Mid-Cap ETF
VO
$105B
$2.03M 0.06%
43,116
+14,948
+53% +$781K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$2.02M 0.06%
67,651
-171,681
-72% -$5.47M
AVGO icon
184
Broadcom
AVGO
$1.8T
$2.01M 0.06%
45,250
+26,180
+137% +$1.34M
RTX icon
185
RTX Corp
RTX
$262B
$1.99M 0.06%
24,241
+14,273
+143% +$1.29M
HON icon
186
Honeywell
HON
$71.7B
$1.96M 0.05%
12,454
+7,460
+149% +$1.3M
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.95M 0.05%
15,120
+5,154
+52% +$745K
PM icon
188
Philip Morris
PM
$300B
$1.94M 0.05%
23,405
+8,800
+60% +$839K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.94M 0.05%
4,817
+3,214
+200% +$1.42M
EPS icon
190
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.93M 0.05%
50,182
+13,029
+35% +$556K
CVS icon
191
CVS Health
CVS
$137B
$1.93M 0.05%
20,184
+15,756
+356% +$1.56M
ACN icon
192
Accenture
ACN
$88.6B
$1.87M 0.05%
7,251
+3,294
+83% +$952K
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.12B
$1.86M 0.05%
43,789
+7,977
+22% +$394K
MS icon
194
Morgan Stanley
MS
$332B
$1.82M 0.05%
23,016
+17,443
+313% +$1.47M
BBMC icon
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.78M 0.05%
26,319
-3,379
-11% -$253K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.6B
$1.77M 0.05%
8,564
-2,295
-21% -$528K
SCHW
197
Charles Schwab
SCHW
$178B
$1.77M 0.05%
24,672
+17,051
+224% +$1.18M
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.74M 0.05%
51,138
-12,246
-19% -$460K
INTU icon
199
Intuit
INTU
$80.4B
$1.74M 0.05%
4,479
+2,915
+186% +$1.26M
DLN icon
200
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.73M 0.05%
31,206
+8,614
+38% +$522K
6 7
8
9 10

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MA
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W
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APA
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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.