AI Portfolio Summary
In 2022 Q3, 55I, LLC maintained a portfolio of 733 distinct positions. The most significant new addition to the portfolio was iShares Russell Top , which now represents 0.37% of the total fund value. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 30.7%. The fund also reduced its exposure to SPDR Portfolio S&P 5 by 55.7%.
Total Positions
733
Quarter
2022 Q3
Top Holding
IVV (10.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 733
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 10.87% | 8.81% |
#1
1
Prev: #2
|
8.5 | 254,639 | 30.7% |
P
S
|
1,084,836 | $389,076,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ESGU
iShares ESG Awa...
|
ETF | 10.14% | 10.93% |
#2
1
Prev: #1
|
6.0 | -83,614 | -1.8% |
P
S
|
4,570,219 | $362,921,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 7.64% | 6.80% |
#3
Prev: #3
|
6.1 | 1,033,282 | 18.8% |
P
S
|
6,515,857 | $273,601,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 4.08% | 5.96% |
#4
Prev: #4
|
2.1 | -1,122,681 | -22.9% |
P
S
|
3,788,292 | $145,963,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EFG
iShares MSCI EA...
|
ETF | 3.86% | 3.48% |
#5
Prev: #5
|
4.5 | 361,070 | 23.4% |
P
S
|
1,904,911 | $138,220,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
USMV
iShares MSCI US...
|
ETF | 2.13% | 1.61% |
#6
7
Prev: #13
|
3.4 | 332,617 | 40.6% |
P
S
|
1,152,638 | $76,189,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VOO
Vanguard 500 In...
|
ETF | 2.00% | 1.93% |
#7
1
Prev: #8
|
2.8 | 19,263 | 9.7% |
P
S
|
218,351 | $71,685,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 1.83% | 2.11% |
#8
2
Prev: #6
|
1.2 | -32,821 | -7.5% |
P
S
|
403,362 | $65,546,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IVLU
iShares Edge MS...
|
ETF | 1.82% | 0.74% |
#9
14
Prev: #23
|
3.7 | 2,106,218 | 176.1% |
P
S
|
3,301,985 | $65,214,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.77% | 0.25% |
#10
57
Prev: #67
|
3.7 | 629,093 | 655.8% |
P
S
|
725,027 | $63,215,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 1.58% | 1.11% |
#11
6
Prev: #17
|
3.1 | 95,262 | 49.7% |
P
S
|
287,041 | $56,642,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SUSL
iShares ESG MSC...
|
ETF | 1.54% | 1.66% |
#12
Prev: #12
|
1.1 | 2,557 | 0.3% |
P
S
|
893,425 | $55,178,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EEMV
iShares MSCI Em...
|
ETF | 1.51% | 1.51% |
#13
1
Prev: #14
|
2.6 | 92,345 | 9.5% |
P
S
|
1,064,384 | $53,943,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.32% | 0.68% |
#14
14
Prev: #28
|
3.5 | 234,163 | 107.0% |
P
S
|
452,982 | $47,083,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EELV
Invesco S&P Eme...
|
ETF | 1.29% | 1.23% |
#15
1
Prev: #16
|
2.5 | 304,470 | 16.1% |
P
S
|
2,194,807 | $46,069,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IEV
iShares Europe ...
|
ETF | 1.21% | 0.39% |
#16
30
Prev: #46
|
3.5 | 818,967 | 247.8% |
P
S
|
1,149,445 | $43,404,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 1.20% | 0.76% |
#17
5
Prev: #22
|
3.5 | 355,568 | 77.4% |
P
S
|
815,252 | $42,939,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 1.12% | 0.15% |
#18
81
Prev: #99
|
3.4 | 1,017,303 | 749.4% |
P
S
|
1,153,058 | $40,219,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.96% | 0.69% |
#19
8
Prev: #27
|
2.9 | 60,628 | 46.4% |
P
S
|
191,412 | $34,352,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 0.95% | 0.34% |
#20
32
Prev: #52
|
3.4 | 400,874 | 191.4% |
P
S
|
610,354 | $34,064,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HDV
iShares Core Hi...
|
ETF | 0.92% | 1.67% |
#21
10
Prev: #11
|
0.4 | -234,704 | -39.5% |
P
S
|
359,881 | $32,853,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 0.91% | 0.31% |
#22
34
Prev: #56
|
3.4 | 154,189 | 189.7% |
P
S
|
235,449 | $32,539,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 0.84% | 0.48% |
#23
17
Prev: #40
|
3.3 | 350,668 | 100.7% |
P
S
|
699,005 | $30,043,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ITOT
iShares Core S&...
|
ETF | 0.83% | 0.55% |
#24
9
Prev: #33
|
3.3 | 141,227 | 60.3% |
P
S
|
375,393 | $29,859,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VLUE
iShares MSCI US...
|
ETF | 0.81% | 0.96% |
#25
7
Prev: #18
|
0.8 | -23,647 | -6.2% |
P
S
|
355,793 | $29,125,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.77% | 0.33% |
#26
27
Prev: #53
|
3.3 | 72,845 | 157.7% |
P
S
|
119,047 | $27,726,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BBUS
JPMorgan BetaBu...
|
ETF | 0.76% | 0.86% |
#27
7
Prev: #20
|
0.8 | -29,726 | -6.6% |
P
S
|
422,509 | $27,184,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLV
Health Care Sel...
|
ETF | 0.63% | 0.63% |
#28
3
Prev: #31
|
2.3 | 12,798 | 7.3% |
P
S
|
187,633 | $22,724,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 0.61% | 0.42% |
#29
15
Prev: #44
|
3.2 | 129,521 | 52.1% |
P
S
|
378,309 | $21,885,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.60% | 0.40% |
#30
15
Prev: #45
|
3.2 | 35,799 | 54.1% |
P
S
|
101,921 | $21,444,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 0.58% | 0.55% |
#31
3
Prev: #34
|
2.2 | 22,519 | 14.6% |
P
S
|
176,266 | $20,936,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ESGE
iShares ESG Awa...
|
ETF | 0.56% | 0.71% |
#32
7
Prev: #25
|
0.7 | -49,918 | -6.4% |
P
S
|
730,517 | $20,213,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IFRA
iShares US Infr...
|
ETF | 0.53% | 0.85% |
#33
12
Prev: #21
|
0.2 | -308,815 | -34.4% |
P
S
|
587,690 | $18,947,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SCHX
Schwab US Large...
|
ETF | 0.50% | 0.49% |
#34
4
Prev: #38
|
2.2 | 31,104 | 8.0% |
P
S
|
420,281 | $17,799,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MTUM
iShares MSCI US...
|
ETF | 0.49% | 0.31% |
#35
22
Prev: #57
|
3.2 | 53,949 | 66.6% |
P
S
|
134,912 | $17,697,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.49% | 0.36% |
#36
14
Prev: #50
|
2.7 | 43,073 | 46.0% |
P
S
|
136,786 | $17,580,000 | 2020 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.48% | 0.49% |
#37
Prev: #37
|
2.2 | 2,809 | 5.2% |
P
S
|
56,397 | $17,335,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.47% | 0.37% |
#38
9
Prev: #47
|
2.7 | 12,334 | 35.3% |
P
S
|
47,263 | $16,882,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPDW
SPDR Portfolio ...
|
ETF | 0.47% | 0.36% |
#39
10
Prev: #49
|
2.7 | 201,483 | 45.1% |
P
S
|
648,619 | $16,735,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SCHV
Schwab US Large...
|
ETF | 0.46% | 0.17% |
#40
51
Prev: #91
|
3.2 | 180,412 | 181.1% |
P
S
|
280,030 | $16,384,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BBIN
JPMorgan BetaBu...
|
ETF | 0.45% | 0.42% |
#41
2
Prev: #43
|
2.2 | 59,596 | 18.7% |
P
S
|
378,330 | $16,007,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.39% | 0.10% |
#42
79
Prev: #121
|
3.2 | 88,130 | 255.6% |
P
S
|
122,603 | $13,854,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IYH
iShares US Heal...
|
ETF | 0.38% | 0.20% |
#43
38
Prev: #81
|
3.2 | 28,187 | 108.1% |
P
S
|
54,265 | $13,729,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IWX
iShares Russell...
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 | 230,468 | no change |
NEW
|
230,468 | $13,300,000 | 2022 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IJT
iShares S&P Sma...
|
ETF | 0.37% | 0.08% |
#45
96
Prev: #141
|
3.1 | 101,713 | 364.4% |
P
S
|
129,625 | $13,179,000 | 2020 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IYE
iShares US Ener...
|
ETF | 0.36% | 0.54% |
#46
11
Prev: #35
|
0.1 | -183,031 | -35.9% |
P
S
|
326,827 | $12,848,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 0.33% | 0.18% |
#47
41
Prev: #88
|
3.1 | 46,293 | 93.2% |
P
S
|
95,989 | $11,853,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 0.33% | 0.17% |
#48
45
Prev: #93
|
3.1 | 139,489 | 110.5% |
P
S
|
265,725 | $11,817,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.31% | 0.74% |
#49
25
Prev: #24
|
0.1 | -281,011 | -55.7% |
P
S
|
223,116 | $11,178,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.31% | 0.36% |
#50
1
Prev: #51
|
0.6 | -14,877 | -8.3% |
P
S
|
163,827 | $10,972,000 | 2020 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-50 of 733 holdings