$3.58 Billion is the total value of 55I, LLC's 580 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLYW | Exit | Calypso Wireless Inc | $0 | – | -18,525 | -100.0% | 0.00% | – |
| CANO | Exit | Cano Health Inc Cl A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Franklin Income Fundmf | $0 | – | -51,242 | -100.0% | -0.00% | – | |
| Exit | Eaton Vance Emerging Markets Dmf | $0 | – | -17,484 | -100.0% | -0.00% | – | |
| Exit | Clarion Partners Real Estate Imf | $0 | – | -12,217 | -100.0% | -0.00% | – | |
| Exit | Hartford International Equitymf | $0 | – | -16,250 | -100.0% | -0.01% | – | |
| PDP | Exit | Invesco DWA Momentum ETFetf | $0 | – | -3,030 | -100.0% | -0.01% | – |
| Exit | Fidelity Extended Market Indexmf | $0 | – | -3,306 | -100.0% | -0.01% | – | |
| Exit | Vanguard Windsor II Fundmf | $0 | – | -3,272 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Appreciationmf | $0 | – | -5,567 | -100.0% | -0.01% | – | |
| Exit | Vanguard Mid-Cap Index Fundmf | $0 | – | -866 | -100.0% | -0.01% | – | |
| JPSE | Exit | JPMorgan Divers Ret US Small Cetf | $0 | – | -5,438 | -100.0% | -0.01% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Smaletf | $0 | – | -1,357 | -100.0% | -0.01% | – |
| Exit | Janus Henderson Forty Fundmf | $0 | – | -6,073 | -100.0% | -0.01% | – | |
| DFAU | Exit | Dimensional US Core Equity Maretf | $0 | – | -8,711 | -100.0% | -0.01% | – |
| Exit | Vanguard PrimeCap Fundmf | $0 | – | -1,509 | -100.0% | -0.01% | – | |
| DDWM | Exit | WisdomTree Dynamic Ccy Hdgd Inetf | $0 | – | -8,208 | -100.0% | -0.01% | – |
| Exit | Vanguard Information Technologmf | $0 | – | -1,315 | -100.0% | -0.01% | – | |
| LGLV | Exit | SPDR SSGA US Large Cap Low Voletf | $0 | – | -1,578 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR MSCI USA StrategicFactorsetf | $0 | – | -2,040 | -100.0% | -0.01% | – |
| Exit | Vanguard Equity Income Fundmf | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | Fidelity Advisor Intl Cap Appmf | $0 | – | -11,474 | -100.0% | -0.01% | – | |
| JMIN | Exit | JPMorgan US Minimum Volatilityetf | $0 | – | -6,856 | -100.0% | -0.01% | – |
| Exit | American Funds Income Fund ofmf | $0 | – | -11,369 | -100.0% | -0.01% | – | |
| Exit | Vanguard Tax-Managed Capital Amf | $0 | – | -1,345 | -100.0% | -0.01% | – | |
| RYU | Exit | Invesco S&P 500 Equal Weight Uetf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| IYF | Exit | iShares US Financials ETFetf | $0 | – | -3,406 | -100.0% | -0.01% | – |
| Exit | ClearBridge Value Trustmf | $0 | – | -2,448 | -100.0% | -0.01% | – | |
| Exit | Fidelity OTC Portfoliomf | $0 | – | -17,905 | -100.0% | -0.01% | – | |
| Exit | Vanguard International Growthmf | $0 | – | -2,536 | -100.0% | -0.01% | – | |
| Exit | Fidelity Select Health Care Pomf | $0 | – | -10,009 | -100.0% | -0.01% | – | |
| Exit | Vanguard Total World Stock Indmf | $0 | – | -7,919 | -100.0% | -0.01% | – | |
| SIZE | Exit | iShares MSCI USA Size Factor Eetf | $0 | – | -2,319 | -100.0% | -0.01% | – |
| Exit | American Funds Income Fund ofmf | $0 | – | -10,689 | -100.0% | -0.01% | – | |
| Exit | DWS RREEF Real Assets Fundmf | $0 | – | -23,839 | -100.0% | -0.01% | – | |
| Exit | Vanguard Wellington Fundmf | $0 | – | -3,980 | -100.0% | -0.01% | – | |
| Exit | Eaton Vance Tax Managed Growthmf | $0 | – | -8,980 | -100.0% | -0.01% | – | |
| SCHM | Exit | Schwab US Mid-Cap ETFetf | $0 | – | -4,336 | -100.0% | -0.01% | – |
| Exit | American Funds Capital Incomemf | $0 | – | -4,631 | -100.0% | -0.01% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -1,319 | -100.0% | -0.01% | – |
| SSSB | Exit | Systematic Savings Bank Spring | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | Vanguard Balanced Index Fundmf | $0 | – | -7,111 | -100.0% | -0.01% | – | |
| Exit | American Funds Fundamental Invmf | $0 | – | -4,936 | -100.0% | -0.01% | – | |
| Exit | DFA Inv Dimensions Group Inc Umf | $0 | – | -12,344 | -100.0% | -0.01% | – | |
| BBCA | Exit | JPMorgan BetaBuilders Canada Eetf | $0 | – | -5,510 | -100.0% | -0.01% | – |
| Exit | American Funds Growth Fund ofmf | $0 | – | -6,464 | -100.0% | -0.01% | – | |
| Exit | Fidelity Contrafund Fundmf | $0 | – | -22,829 | -100.0% | -0.01% | – | |
| Exit | Miller Opportunity Trustmf | $0 | – | -11,332 | -100.0% | -0.01% | – | |
| Exit | Franklin Rising Dividends Fundmf | $0 | – | -3,927 | -100.0% | -0.01% | – | |
| Exit | Vanguard Dividend Growth Fundmf | $0 | – | -9,125 | -100.0% | -0.01% | – | |
| Exit | Russell Inv Tax-Managed US Larmf | $0 | – | -6,291 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF Large-Cap Growth Indmf | $0 | – | -8,646 | -100.0% | -0.01% | – | |
| Exit | Ariel Fundmf | $0 | – | -5,604 | -100.0% | -0.01% | – | |
| Exit | T. Rowe Price Instl Floating Rmf | $0 | – | -39,052 | -100.0% | -0.01% | – | |
| Exit | Brown Capital Management Intlmf | $0 | – | -21,833 | -100.0% | -0.01% | – | |
| Exit | DFA US Large Cap Value Portfolmf | $0 | – | -10,805 | -100.0% | -0.01% | – | |
| Exit | BlackRock Real Estate Securitimf | $0 | – | -29,263 | -100.0% | -0.01% | – | |
| Exit | Fidelity Advisor Equity Valuemf | $0 | – | -20,846 | -100.0% | -0.01% | – | |
| Exit | Fidelity Advisor Industrials Fmf | $0 | – | -14,399 | -100.0% | -0.01% | – | |
| Exit | American Funds Capital World Gmf | $0 | – | -9,580 | -100.0% | -0.01% | – | |
| Exit | American Funds New Perspectivemf | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | DFA Global Equity Portfoliomf | $0 | – | -19,048 | -100.0% | -0.01% | – | |
| Exit | American Funds Capital World Gmf | $0 | – | -10,139 | -100.0% | -0.01% | – | |
| Exit | American Funds Washington Mutumf | $0 | – | -9,521 | -100.0% | -0.01% | – | |
| Exit | American Funds Growth Fund ofmf | $0 | – | -9,340 | -100.0% | -0.01% | – | |
| Exit | TIAA-CREF Large-Cap Value Indemf | $0 | – | -24,375 | -100.0% | -0.02% | – | |
| SCHK | Exit | Schwab 1000 ETFetf | $0 | – | -14,422 | -100.0% | -0.02% | – |
| Exit | First Eagle Global Fundmf | $0 | – | -9,084 | -100.0% | -0.02% | – | |
| Exit | American Funds Capital Incomemf | $0 | – | -8,839 | -100.0% | -0.02% | – | |
| Exit | Fidelity Advisor Health Care Fmf | $0 | – | -10,512 | -100.0% | -0.02% | – | |
| Exit | American Funds Capital World Gmf | $0 | – | -11,910 | -100.0% | -0.02% | – | |
| Exit | American Funds Growth Fund ofmf | $0 | – | -11,390 | -100.0% | -0.02% | – | |
| Exit | Blackstone Private Credit Fund | $0 | – | -25,565 | -100.0% | -0.02% | – | |
| Exit | Dodge & Cox Stock Fundmf | $0 | – | -3,012 | -100.0% | -0.02% | – | |
| Exit | Vanguard PrimeCap Core Fundmf | $0 | – | -24,387 | -100.0% | -0.02% | – | |
| SCHC | Exit | Schwab International Small-Capetf | $0 | – | -21,424 | -100.0% | -0.02% | – |
| Exit | Polen Growth Fundmf | $0 | – | -18,497 | -100.0% | -0.02% | – | |
| Exit | Fidelity Advisor Value Fundmf | $0 | – | -23,565 | -100.0% | -0.02% | – | |
| Exit | American Funds Dvlpg Wld Gr&Inmf | $0 | – | -76,833 | -100.0% | -0.02% | – | |
| Exit | Fidelity Advisor Technology Fumf | $0 | – | -9,547 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Equity Income Fundmf | $0 | – | -33,556 | -100.0% | -0.02% | – | |
| Exit | JPMorgan Emerging Markets Equimf | $0 | – | -27,054 | -100.0% | -0.02% | – | |
| Exit | Fidelity Mid Cap Growth Indexmf | $0 | – | -36,787 | -100.0% | -0.02% | – | |
| XYLD | Exit | Global X S&P 500 Covered Calletf | $0 | – | -18,069 | -100.0% | -0.02% | – |
| Exit | Vanguard International Value Fmf | $0 | – | -23,517 | -100.0% | -0.02% | – | |
| IYJ | Exit | iShares US Industrials ETFetf | $0 | – | -9,346 | -100.0% | -0.02% | – |
| Exit | DFA Emerging Markets Core Equimf | $0 | – | -43,002 | -100.0% | -0.02% | – | |
| Exit | Schwab 1000 Index Fundmf | $0 | – | -11,436 | -100.0% | -0.03% | – | |
| Exit | GQG Partners Emerging Marketsmf | $0 | – | -68,823 | -100.0% | -0.03% | – | |
| Exit | MainStay Funds CBRE Global Infmf | $0 | – | -79,418 | -100.0% | -0.03% | – | |
| Exit | BlackRock High Equity Income Fmf | $0 | – | -37,356 | -100.0% | -0.03% | – | |
| Exit | DFA Emerging Markets Portfoliomf | $0 | – | -39,441 | -100.0% | -0.03% | – | |
| Exit | DFA International Small Cap Vamf | $0 | – | -58,937 | -100.0% | -0.03% | – | |
| Exit | American Funds Income Fund ofmf | $0 | – | -46,464 | -100.0% | -0.03% | – | |
| Exit | DFA US Large Cap Growth Portfomf | $0 | – | -43,422 | -100.0% | -0.03% | – | |
| EMXC | Exit | iShares MSCI Emerging Mkts exetf | $0 | – | -23,946 | -100.0% | -0.03% | – |
| Exit | BlackRock All Cap Energy Instmf | $0 | – | -97,984 | -100.0% | -0.03% | – | |
| Exit | JPMorgan Large Cap Value Fundmf | $0 | – | -70,020 | -100.0% | -0.03% | – | |
| Exit | Mairs & Power Growth Fundmf | $0 | – | -9,939 | -100.0% | -0.04% | – | |
| Exit | Fidelity Advisor Small Cap Funmf | $0 | – | -47,154 | -100.0% | -0.04% | – | |
| PTLC | Exit | Pacer Trendpilot US Large Capetf | $0 | – | -34,995 | -100.0% | -0.04% | – |
| Exit | Fidelity International Value Fmf | $0 | – | -165,436 | -100.0% | -0.04% | – | |
| Exit | DFA International Core Equitymf | $0 | – | -104,986 | -100.0% | -0.04% | – | |
| Exit | BlackRock Global Dividend Portmf | $0 | – | -131,099 | -100.0% | -0.04% | – | |
| Exit | BlackRock Health Sciences Oppsmf | $0 | – | -20,624 | -100.0% | -0.04% | – | |
| Exit | JPMorgan Large Cap Growth Fundmf | $0 | – | -33,695 | -100.0% | -0.04% | – | |
| FNDX | Exit | Schwab Fundamental US Large Coetf | $0 | – | -32,570 | -100.0% | -0.05% | – |
| Exit | Fidelity Mid Cap Value Fundmf | $0 | – | -69,205 | -100.0% | -0.05% | – | |
| Exit | SEI Tax-Managed Large Cap (SIMmf | $0 | – | -58,422 | -100.0% | -0.05% | – | |
| Exit | Schwab S&P 500 Index Fundmf | $0 | – | -29,822 | -100.0% | -0.05% | – | |
| Exit | BlackRock 60/40 Target Allocatmf | $0 | – | -130,822 | -100.0% | -0.05% | – | |
| QYLD | Exit | Global X NASDAQ 100 Covered Caetf | $0 | – | -101,720 | -100.0% | -0.05% | – |
| Exit | Fidelity Global ex US Index Fumf | $0 | – | -145,992 | -100.0% | -0.05% | – | |
| Exit | Fidelity Adv Equity In Fund Clmf | $0 | – | -65,670 | -100.0% | -0.06% | – | |
| Exit | Fidelity Large Cap Growth Indemf | $0 | – | -100,816 | -100.0% | -0.06% | – | |
| Exit | MFS Mid Cap Growth Fundmf | $0 | – | -92,646 | -100.0% | -0.06% | – | |
| Exit | Principal MidCap Fundmf | $0 | – | -71,088 | -100.0% | -0.06% | – | |
| Exit | Vanguard 500 Index Fundmf | $0 | – | -6,847 | -100.0% | -0.07% | – | |
| Exit | JHancock Small Cap Core Fundmf | $0 | – | -177,955 | -100.0% | -0.07% | – | |
| Exit | JPMorgan US Equity Fundmf | $0 | – | -149,051 | -100.0% | -0.07% | – | |
| Exit | Undiscovered Managers Behaviormf | $0 | – | -33,788 | -100.0% | -0.07% | – | |
| Exit | JPMorgan Hedged Equity 2 Fundmf | $0 | – | -177,299 | -100.0% | -0.07% | – | |
| Exit | Fidelity Small Cap Growth Fundmf | $0 | – | -117,837 | -100.0% | -0.07% | – | |
| Exit | American Funds Intl Gr and Incmf | $0 | – | -85,300 | -100.0% | -0.08% | – | |
| Exit | BlackRock Emerging Markets Funmf | $0 | – | -119,925 | -100.0% | -0.08% | – | |
| Exit | Fidelity Advisor Overseas Fundmf | $0 | – | -110,292 | -100.0% | -0.08% | – | |
| Exit | Vanguard Total Stock Market Inmf | $0 | – | -32,750 | -100.0% | -0.08% | – | |
| Exit | DFA US Large Company Portfoliomf | $0 | – | -124,927 | -100.0% | -0.09% | – | |
| Exit | Fidelity Mid Cap Index Fundmf | $0 | – | -143,751 | -100.0% | -0.10% | – | |
| Exit | DFA International Vector Equitmf | $0 | – | -319,463 | -100.0% | -0.10% | – | |
| Exit | Fidelity Advisor Focused Em Mkmf | $0 | – | -141,206 | -100.0% | -0.11% | – | |
| Exit | JPMorgan Emerging Markets Equimf | $0 | – | -151,761 | -100.0% | -0.12% | – | |
| Exit | Fidelity 500 Index Fundmf | $0 | – | -33,946 | -100.0% | -0.12% | – | |
| Exit | American Funds Europacific Gromf | $0 | – | -95,324 | -100.0% | -0.13% | – | |
| Exit | BlackRock Global Allocation Fumf | $0 | – | -288,567 | -100.0% | -0.14% | – | |
| Exit | Goldman Sachs GQG Partners Intmf | $0 | – | -305,951 | -100.0% | -0.15% | – | |
| Exit | DFA US Core Equity 1 Portfoliomf | $0 | – | -235,270 | -100.0% | -0.19% | – | |
| Exit | BlackRock Technology Opportunimf | $0 | – | -186,130 | -100.0% | -0.21% | – | |
| Exit | Hartford Core Equity Fundmf | $0 | – | -192,638 | -100.0% | -0.21% | – | |
| Exit | JHancock Disciplined Value Funmf | $0 | – | -378,067 | -100.0% | -0.22% | – | |
| Exit | DFA US Core Equity II Fundmf | $0 | – | -318,258 | -100.0% | -0.24% | – | |
| Exit | BlackRock GA Dynamic Eqmf | $0 | – | -740,088 | -100.0% | -0.24% | – | |
| Exit | BlackRock Event Driven Equitymf | $0 | – | -959,617 | -100.0% | -0.26% | – | |
| Exit | Victory Market Neutral Incomemf | $0 | – | -1,092,365 | -100.0% | -0.29% | – | |
| Exit | BlackRock GA Disciplined Volatmf | $0 | – | -925,243 | -100.0% | -0.29% | – | |
| Exit | BlackRock Sustainable Advantagmf | $0 | – | -1,059,281 | -100.0% | -0.48% | – | |
| Exit | Fidelity Total Market Index Fumf | $0 | – | -162,470 | -100.0% | -0.48% | – | |
| Exit | MFS Core Equity Fundmf | $0 | – | -417,848 | -100.0% | -0.48% | – | |
| Exit | BlackRock Equity Dividend Fundmf | $0 | – | -973,768 | -100.0% | -0.54% | – | |
| Exit | JOHCM International Select Funmf | $0 | – | -1,228,864 | -100.0% | -0.70% | – | |
| Exit | BlackRock International Fundmf | $0 | – | -2,082,641 | -100.0% | -0.94% | – | |
| Exit | BlackRock Tactical Opportunitimf | $0 | – | -4,647,126 | -100.0% | -1.79% | – | |
| Exit | NexPoint Merger Arbitrage Fundmf | $0 | – | -3,357,037 | -100.0% | -1.87% | – | |
| Exit | JPMorgan US Equity Fundmf | $0 | – | -3,936,205 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2022 | 10.9% |
| Schwab US Large-Cap ETF | 16 | Q3 2022 | 9.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 6.1% |
| ISHARES TR | 16 | Q3 2022 | 4.7% |
| SPDR SER TR | 16 | Q3 2022 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2022 | 3.6% |
| Schwab US Broad Market ETF | 16 | Q3 2022 | 4.3% |
| ISHARES INC | 16 | Q3 2022 | 2.2% |
| Technology Select Sector SPDR | 16 | Q3 2022 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 1.8% |
View 55I, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View 55I, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.