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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $1.7M | 0.05% |
21,645
+4,761
| +28% | +$410K |
2021 Q1
6 quarters
|
|
202
Deere & Co
DE
$174B
| $1.67M | 0.05% |
5,002
+3,524
| +238% | +$1.21M |
2022 Q2
1 quarter
|
|
203
Verizon
VZ
$188B
| $1.6M | 0.04% |
42,065
+24,496
| +139% | +$1.09M |
2020 Q2
9 quarters
|
|
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $1.59M | 0.04% |
66,541
+31,901
| +92% | +$889K |
2019 Q2
13 quarters
|
|
205
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $1.56M | 0.04% |
49,794
-2,091
| -4% | -$75.5K |
2019 Q1
14 quarters
|
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.55M | 0.04% |
12,714
+4,880
| +62% | +$661K |
2020 Q1
10 quarters
|
|
207
Vanguard Energy ETF
VDE
$11.3B
| $1.52M | 0.04% |
14,913
+275
| +2% | +$29.3K |
2020 Q4
7 quarters
|
|
208
United Bankshares
UBSI
$6.6B
| $1.51M | 0.04% |
42,284
-356
| -0.8% | -$13.3K |
2021 Q4
3 quarters
|
|
209
iShares US Equity Factor ETF
LRGF
$3.68B
| $1.51M | 0.04% |
41,683
+21,393
| +105% | +$859K |
2022 Q2
1 quarter
|
|
210
Netflix
NFLX
$279B
| $1.51M | 0.04% |
64,000
+44,620
| +230% | +$991K |
2022 Q2
1 quarter
|
|
211
iShares MSCI Canada ETF
EWC
$7.42B
| $1.49M | 0.04% |
48,572
+24,688
| +103% | +$840K |
2020 Q2
9 quarters
|
|
212
Vanguard Total International Stock ETF
VXUS
$159B
| $1.48M | 0.04% |
32,367
-33,037
| -51% | -$1.69M |
2021 Q1
6 quarters
|
|
213
Starbucks
SBUX
$116B
| $1.48M | 0.04% |
17,539
+12,105
| +223% | +$1.03M |
2021 Q3
4 quarters
|
|
214
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.45M | 0.04% |
28,642
+24,807
| +647% | +$1.39M |
2022 Q1
2 quarters
|
|
215
T-Mobile US
TMUS
$170B
| $1.44M | 0.04% |
10,736
+7,956
| +286% | +$1.12M |
2022 Q2
1 quarter
|
|
216
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $1.43M | 0.04% |
54,742
-30,542
| -36% | -$897K |
2020 Q2
9 quarters
|
|
217
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.41M | 0.04% |
+11,271
| New | +$1.56M |
2022 Q3
0 quarters
|
|
218
Automatic Data Processing
ADP
$122B
| $1.34M | 0.04% |
5,925
+2,791
| +89% | +$658K |
2021 Q1
6 quarters
|
|
219
JPMorgan BetaBuilders Europe ETF
BBEU
$8.94B
| $1.32M | 0.04% |
32,717
+2,622
| +9% | +$119K |
2021 Q3
4 quarters
|
|
220
Zoetis
ZTS
$33.9B
| $1.3M | 0.04% |
8,755
+3,218
| +58% | +$538K |
2022 Q2
1 quarter
|
|
221
Mondelez International
MDLZ
$83.2B
| $1.3M | 0.04% |
23,662
+11,628
| +97% | +$722K |
2022 Q1
2 quarters
|
|
222
Salesforce
CRM
$206B
| $1.29M | 0.04% |
8,971
+5,644
| +170% | +$957K |
2022 Q2
1 quarter
|
|
223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.29M | 0.04% |
52,354
+8,479
| +19% | +$237K |
2020 Q2
9 quarters
|
|
224
PayPal
PYPL
$49.2B
| $1.28M | 0.04% |
14,899
+10,831
| +266% | +$960K |
2020 Q4
7 quarters
|
|
225
Intuitive Surgical
ISRG
$157B
| $1.26M | 0.04% |
6,738
+5,326
| +377% | +$1.14M |
2021 Q2
5 quarters
|
|
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.