55I, LLC

CIK

1730242

Location

Boston, MA

Portfolio Value

Mid $3,358,694,630

Diversification

Highly concentrated

Filing Date

Global Rank

#662 / 6,820 ▲ 80 · as of Sep 2022

Top Industry

Asset Management 13.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Portfolio Concentration

354 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

58.2%

−4.6 pts

Top 5

76.5%

−6.3 pts

Top 10

82.8%

−7.4 pts

HHI

3,511

Highly concentrated−588

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$2,931,056,354	61
Financial Services	3.1%	$104,241,932	47
Technology	2.8%	$95,134,230	42
Healthcare	1.8%	$61,885,677	38
Consumer Cyclical	1.3%	$42,568,809	28
Communication Services	0.9%	$29,552,009	11
Consumer Defensive	0.9%	$29,361,851	24
Industrials	0.8%	$28,444,723	43
Energy	0.4%	$14,686,413	13
Utilities	0.3%	$9,068,913	14
Real Estate	0.2%	$6,836,521	16
Basic Materials	0.2%	$5,857,198	17

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,454,307	28,430,878	$1,954,443,786
BKF	iShares MSCI BIC ETF	+1,006,783	2,387,348	$103,680,981
CWI	State Street SPDR MSCI ACWI ex-US ETF	+370,124	1,035,451	$28,815,512
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+331,910	7,130,504	$301,085,083
IVZ	Invesco Ltd.	+327,269	2,221,813	$47,236,225
TACN	T. Rowe Price Active Core International Equity ETF	+228,051	243,965	$6,945,683
VB	Vanguard Morningstar Small-Cap ETF	+198,700	695,689	$141,496,009
GOOGL	Alphabet Inc.	+170,784	173,689	$16,653,940
AAPL	Apple Inc.	+154,189	235,449	$32,539,051
—		+154,011	197,585	$6,757,606
VIG	Vanguard Dividend Appreciation ETF	+112,586	148,316	$15,081,562
BAI	iShares A.I. Innovation and Tech Active ETF	+94,009	199,445	$7,951,872
AMZN	Amazon Com Inc	+88,130	122,603	$13,854,139
BNDW	Vanguard Total World Bond ETF	+81,278	93,435	$6,526,795
BAC	Bank Of America Corp /De/	+80,984	113,114	$3,416,042
MSFT	Microsoft Corp	+72,845	119,047	$27,726,046
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+68,113	364,516	$14,302,899
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+66,698	1,445,911	$69,909,894
WFC	Wells Fargo & Company/Mn	+55,809	66,758	$2,685,006
PFE	Pfizer Inc	+42,033	66,404	$2,905,839
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+41,825	83,523	$2,316,928
CSCO	Cisco Systems, Inc.	+37,929	53,174	$2,126,960
BAB	Invesco Taxable Municipal Bond ETF	+33,784	42,141	$986,489
XOM	ExxonMobil Holdings Corp	+33,760	51,866	$4,528,420
KO	Coca Cola Co	+32,854	50,057	$2,804,193
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−302,124	1,791,936	$525,972
—		−186,404	465,585	$15,579,290
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−139,756	853,042	$58,702,685
AGNG	Global X Funds Global X Aging Population ETF	−89,519	93,239	$3,324,537
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−52,443	87,712	$3,709,556
VXUS	Vanguard Total International Stock ETF	−33,037	32,367	$1,481,437
AAAP	Pacer Barings CLO Market Flex ETF	−29,995	5,000	$205,100
FBCG	Fidelity Blue Chip Growth ETF	−17,492	950,885	$36,628,915
STT	State Street Corp	−17,117	267,534	$8,236,001
VEA	Vanguard FTSE Developed Markets ETF	−12,617	177,554	$6,455,863
VIGI	Vanguard International Dividend Appreciation ETF	−4,872	131,101	$8,520,126
ANEW	ProShares MSCI Transformational Changes ETF	−3,223	49,190	$1,970,820
—		−2,649	15,795	$954,175
ORLY	O Reilly Automotive Inc	−427	1,346	$946,709
UBSI	United Bankshares Inc/Wv	−356	42,284	$1,511,653
—		−318	1,856	$217,077
DIA	Spdr Dow Jones Industrial Average ETF Trust	−184	1,425	$409,402
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−141	9,947	$794,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		230,468	$13,300,308
BDVG	IMGP Berkshire Dividend Growth ETF	211,248	$7,169,757
REGN	Regeneron Pharmaceuticals, Inc.	1,803	$1,242,032
NXPI	NXP Semiconductors N.V.	7,150	$1,054,696
BSX	Boston Scientific Corp	27,034	$1,047,026
—		35,263	$1,011,695
NSC	Norfolk Southern Corp	4,502	$943,844
ETN	Eaton Corp plc	6,962	$928,452
FISV	Fiserv Inc	8,943	$836,796
DBB	Invesco Db Base Metals Fund	42,068	$753,017
AJG	Arthur J. Gallagher & Co.	4,135	$707,994
MNST	Monster Beverage Corp	7,988	$694,636
HLT	Hilton Worldwide Holdings Inc.	5,368	$647,488
GIS	General Mills Inc	8,422	$645,209
ROP	Roper Technologies Inc	1,769	$636,203
TT	Trane Technologies plc	4,158	$602,119
AZO	Autozone Inc	279	$597,598
SNPS	Synopsys Inc	1,955	$597,272
MU	Micron Technology Inc	11,596	$580,959
ODFL	Old Dominion Freight Line, Inc.	2,320	$577,146
GM	General Motors Co	16,957	$544,150
NLY	Annaly Capital Management Inc	31,541	$541,243
CTVA	Corteva, Inc.	9,469	$541,153
BIIB	Biogen Inc.	1,983	$529,461
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	19,790	$529,283
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FDX	Fedex Corp	1,319	$299,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

354 tracked positions · $3,358,694,630 total · filing declares 580 positions · $3,579,271,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 354 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	28,430,878	+4,454,307	$1,954,443,786	+10.5%	58.19%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,130,504	+331,910	$301,085,083	−0.5%	8.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	695,689	+198,700	$141,496,009	+24.2%	4.21%
BKF	iShares MSCI BIC ETF	Added	2,387,348	+1,006,783	$103,680,981	+35.5%	3.09%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,445,911	+66,698	$69,909,894	−2.8%	2.08%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	853,042	-139,756	$58,702,685	−8.9%	1.75%
IVZ	Invesco Ltd. Financial Services	Added	2,221,813	+327,269	$47,236,225	+6.7%	1.41%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	950,885	-17,492	$36,628,915	−12.2%	1.09%
EDV	Vanguard World Funds Extended Duration ETF	Added	297,961	+5,224	$34,653,444	−2.6%	1.03%
AAPL	Apple Inc. Technology	Added	235,449	+154,189	$32,539,051	+192.9%	0.97%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,035,451	+370,124	$28,815,512	+39.7%	0.86%
MSFT	Microsoft Corp Technology	Added	119,047	+72,845	$27,726,046	+133.7%	0.83%
SPY	Spdr S&P 500 ETF Trust	Added	47,263	+12,334	$16,881,398	+28.1%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	173,689	+170,784	$16,653,940	+438.2%	0.50%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	348,288	+21,971	$15,702,351	+2.0%	0.47%
		Reduced	465,585	-186,404	$15,579,290	−9.3%	0.46%
VIG	Vanguard Dividend Appreciation ETF	Added	148,316	+112,586	$15,081,562	+230.1%	0.45%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	364,516	+68,113	$14,302,899	+12.5%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,603	+88,130	$13,854,139	+278.4%	0.41%
		NEW	230,468	NEW	$13,300,308	NEW	0.40%
ACSG	American Century Small Cap Growth Insights ETF	Added	165,538	+20,450	$10,258,517	+8.4%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	17,460	+12,087	$8,817,998	+219.5%	0.26%
DCOR	Dimensional US Core Equity 1 ETF	Added	256,990	+4,250	$8,757,022	+11.3%	0.26%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	131,101	-4,872	$8,520,126	−11.4%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,482	+20,455	$8,406,323	+179.2%	0.25%
STT	State Street Corp Financial Services	Reduced	267,534	-17,117	$8,236,001	−8.0%	0.25%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	199,445	+94,009	$7,951,872	+80.7%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,170	+25,596	$7,472,092	+331.1%	0.22%
BDVG	IMGP Berkshire Dividend Growth ETF	NEW	211,248	NEW	$7,169,757	NEW	0.21%
JNJ	Johnson & Johnson Healthcare	Added	43,816	+24,999	$7,157,781	+114.3%	0.21%
TACN	T. Rowe Price Active Core International Equity ETF	Added	243,965	+228,051	$6,945,683	+1365.6%	0.21%
		Added	197,585	+154,011	$6,757,606	+262.4%	0.20%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	128,151	+24,188	$6,584,408	+14.6%	0.20%
BNDW	Vanguard Total World Bond ETF	Added	93,435	+81,278	$6,526,795	+347.1%	0.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	177,554	-12,617	$6,455,863	−16.8%	0.19%
PEP	Pepsico Inc Consumer Defensive	Added	29,343	+19,048	$4,790,538	+179.2%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	17,076	+81	$4,563,731	−4.2%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	51,866	+33,760	$4,528,420	+192.0%	0.13%
LLY	ELI LILLY & Co Healthcare	Added	13,294	+8,501	$4,298,614	+176.6%	0.13%
ABBV	AbbVie Inc. Healthcare	Added	31,569	+21,245	$4,236,875	+167.9%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,557	+17,752	$4,236,571	+86.4%	0.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	78,403	+17,018	$3,902,463	+24.1%	0.12%
V	Visa Inc. Financial Services	Added	21,296	+9,837	$3,783,234	+67.7%	0.11%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	87,712	-52,443	$3,709,556	−33.9%	0.11%
CVX	Chevron Corp Energy	Added	24,375	+15,515	$3,501,956	+173.0%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	113,114	+80,984	$3,416,042	+241.5%	0.10%
META	Meta Platforms, Inc. Communication Services	Added	24,808	+18,184	$3,365,949	+215.1%	0.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,625	+4,272	$3,360,133	+162.9%	0.10%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	93,239	-89,519	$3,324,537	−26.4%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,830	+5,740	$3,264,370	+95.4%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.