CIK: 0001730242
Total reported value
$3.6B
Reporting period: 2022-09-30 · Number of holdings: 580
55I, LLC disclosed 580 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $3.6B and a quarterly turnover rate of 0.0%.
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55i, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 580 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.87% | — | +30.67% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 10.14% | — | -1.80% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | — | +18.85% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.08% | — | -22.86% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.86% | — | +23.39% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.13% | — | +40.56% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | — | +9.68% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.83% | — | -7.52% | |
| 9 | IVLU | Ishares Msci International V | ETF-Other | 1.82% | — | +176.14% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.77% | — | +655.76% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | — | +49.67% | |
| 12 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.54% | — | +0.29% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.51% | — | +9.50% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | — | +107.01% | |
| 15 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 1.29% | — | +16.11% | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 1.21% | — | +247.81% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.20% | — | +77.35% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | — | +749.37% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +46.36% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | — | +191.37% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 0.92% | — | -39.47% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +189.75% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.84% | — | +100.67% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | — | +60.31% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.81% | — | -6.23% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +157.67% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.76% | — | -6.57% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | +7.32% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +52.06% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | — | +54.14% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +14.65% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.56% | — | -6.40% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.53% | — | -34.45% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | — | +7.99% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | — | +66.63% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | +45.96% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | — | +5.24% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +35.31% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | — | +45.06% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.46% | — | +181.10% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.45% | — | +18.70% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +255.65% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.38% | — | +108.09% | |
| 44 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.37% | — | — | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | — | +364.41% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.36% | — | -35.90% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | +93.15% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.33% | — | +110.50% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | -55.74% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | — | -8.32% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 580 | $3.6B | 0 | |
| 2022-06-30 | 541 | $3.6B | 0 | |
| 2022-03-31 | 516 | $4.2B | 0 | |
| 2021-12-31 | 485 | $3.9B | 0 | |
| 2021-09-30 | 475 | $3.4B | 0 | |
| 2021-06-30 | 398 | $2.8B | 83 | |
| 2021-03-31 | 299 | $2.0B | 57 | |
| 2020-12-31 | 242 | $1.3B | 49 | |
| 2020-09-30 | 272 | $1.1B | 62 | |
| 2020-06-30 | 208 | $663.8M | 70 | |
| 2020-03-31 | 161 | $348.0M | 100 | |
| 2019-12-31 | 138 | $233.7M | 63 | |
| 2019-09-30 | 123 | $204.7M | 32 | |
| 2019-06-30 | 112 | $177.7M | 58 | |
| 2019-03-31 | 83 | $126.1M | 59 | |
| 2018-12-31 | 55 | $99.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
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