55i, LLC

Diversified strategyLong-term holder

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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Personality snowflake

Concentration: 14.35
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.82
Diversification: 100
Sizing Uniformity: 55.45

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 580

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	580	$3.6B	0	1IVV 2ESGU 3SPYM Top holdings2022-09-30 1.IVV 2.ESGU 3.SPYM 4.EFV 5.EFG 6.USMV 7.VOO 8.OEF 9.IVLU 10.IJR
2022-06-30	541	$3.6B	0	1ESGU 2IVV 3SPYM Top holdings2022-06-30 1.ESGU 2.IVV 3.SPYM 4.EFV 5.EFG 6.OEF 7.JUESX 8.VOO 9.HMEZX 10.PBAIX
2022-03-31	516	$4.2B	0	1ESGU 2IVV 3SPYM Top holdings2022-03-31 1.ESGU 2.IVV 3.SPYM 4.IUSB 5.EFV 6.EFG 7.BND 8.GOVT 9.COMT 10.VOO
2021-12-31	485	$3.9B	0	1ESGU 2EFV 3IVV Top holdings2021-12-31 1.ESGU 2.EFV 3.IVV 4.SPYM 5.EFG 6.IUSB 7.BND 8.VLUE 9.GOVT 10.TIP
2021-09-30	475	$3.4B	0	1ESGU 2EFV 3SPYM Top holdings2021-09-30 1.ESGU 2.EFV 3.SPYM 4.EFG 5.IVV 6.IUSB 7.BND 8.VLUE 9.GOVT 10.COMT
2021-06-30	398	$2.8B	83	1ESGU 2EFV 3GOVT Top holdings2021-06-30 1.ESGU 2.EFV 3.GOVT 4.SPYM 5.IVV 6.EFG 7.IUSB 8.VLUE 9.IXG 10.SCHJ
2021-03-31	299	$2.0B	57	1ESGU 2EFV 3IVV Top holdings2021-03-31 1.ESGU 2.EFV 3.IVV 4.GOVT 5.SPYM 6.EFG 7.IUSB 8.VLUE 9.PTLC 10.ESGE
2020-12-31	242	$1.3B	49	1ESGU 2IVV 3EFG Top holdings2020-12-31 1.ESGU 2.IVV 3.EFG 4.SPYM 5.GOVT 6.LQD 7.VLUE 8.ESGE 9.IGSB 10.SCHO
2020-09-30	272	$1.1B	62	1IVV 2ESGU 3EFG Top holdings2020-09-30 1.IVV 2.ESGU 3.EFG 4.GOVT 5.LQD 6.ESGE 7.SCHX 8.VLUE 9.IEFA 10.IHI
2020-06-30	208	$663.8M	70	1SCHO 2IVV 3ESGU Top holdings2020-06-30 1.SCHO 2.IVV 3.ESGU 4.EFG 5.GOVT 6.LQD 7.SCHR 8.ESGE 9.IEFA 10.VLUE
2020-03-31	161	$348.0M	100	1SCHO 2IVV 3SCHR Top holdings2020-03-31 1.SCHO 2.IVV 3.SCHR 4.SUSL 5.EFG 6.VMBS 7.ESGU 8.LQD 9.VGT 10.ESGE
2019-12-31	138	$233.7M	63	1SCHX 2IVV 3SCHR Top holdings2019-12-31 1.SCHX 2.IVV 3.SCHR 4.SCHF 5.IEFA 6.BIL 7.SPTM 8.SCHO 9.FHLC 10.FTEC
2019-09-30	123	$204.7M	32	1BIL 2SCHO 3IVV Top holdings2019-09-30 1.BIL 2.SCHO 3.IVV 4.SCHR 5.SHV 6.SCHX 7.SCHF 8.SPTM 9.IEFA 10.VEA
2019-06-30	112	$177.7M	58	1BIL 2SCHO 3IVV Top holdings2019-06-30 1.BIL 2.SCHO 3.IVV 4.SCHX 5.SCHR 6.SCHF 7.SPTM 8.IEFA 9.SHV 10.VEA
2019-03-31	83	$126.1M	59	1IVV 2SCHX 3SCHF Top holdings2019-03-31 1.IVV 2.SCHX 3.SCHF 4.SCHR 5.SPTM 6.IEFA 7.SCHO 8.VEA 9.SCHB 10.BIL
2018-12-31	55	$99.6M	0	1SCHO 2IVV 3SCHR Top holdings2018-12-31 1.SCHO 2.IVV 3.SCHR 4.BIL 5.SCHX 6.GSY 7.SCHB 8.SPTM 9.VMBS 10.AGG

Holding changes this quarter

Position changes disclosed by 55i, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is 55i, LLC and what type of investor is it?

55i, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 580 disclosed positions.

What are 55i, LLC's largest equity positions?

Based on the latest 13F filing, 55i, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $389.1M (10.9%) 2. Ishares Esg Aware Msci USA (ESGU) — $362.9M (10.1%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $273.6M (7.6%) 4. Ishares Msci Eafe Value ETF (EFV) — $146.0M (4.1%) 5. Ishares Msci Eafe Growth ETF (EFG) — $138.2M (3.9%)

What changes did 55i, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for 55i, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does 55i, LLC focus on?

55i, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.2% • Health Care: 19.0% • Consumer Discretionary: 12.9% • Financials: 12.3% • Communication Services: 10.6% • Consumer Staples: 7.3%