55I, LLC

CIK

1730242

Location

Boston, MA

Portfolio Value

Small $370,487,554

Diversification

Diversified

Filing Date

Global Rank

#2,140 / 6,692 ▲ 1571 · as of Sep 2022

Top Industry

Consumer Electronics 9.4%

3Y Alpha vs SPY

-4.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.0%

Annualised alpha

-4.2%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

294 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

8.8%

−1.2 pts

Top 5

27.0%

−6.9 pts

Top 10

36.8%

−7.4 pts

HHI

223

Diversified−106

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	23.9%	$88,570,331	40
Healthcare	16.6%	$61,482,227	38
Financial Services	13.2%	$48,949,220	46
Consumer Cyclical	10.8%	$39,975,883	27
Consumer Defensive	7.3%	$27,086,587	24
Industrials	7.3%	$26,948,373	43
Unclassified	6.9%	$25,379,140	6
Communication Services	5.5%	$20,330,657	11
Energy	2.7%	$10,157,993	12
Utilities	2.4%	$8,841,979	14
Real Estate	1.8%	$6,836,521	16
Basic Materials	1.6%	$5,928,643	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
AAPL	Apple Inc.	+154,189	235,449	$32,539,051
GOOGL	Alphabet Inc.	+91,092	92,512	$8,848,772
AMZN	Amazon Com Inc	+88,130	122,603	$13,854,139
BAC	Bank Of America Corp /De/	+80,984	113,114	$3,416,042
MSFT	Microsoft Corp	+72,845	119,047	$27,726,046
WFC	Wells Fargo & Company/Mn	+55,809	66,758	$2,685,006
PFE	Pfizer Inc	+42,033	66,404	$2,905,839
CSCO	Cisco Systems, Inc.	+37,929	53,174	$2,126,960
KO	Coca Cola Co	+32,854	50,057	$2,804,193
T	At&T Inc.	+27,281	45,525	$698,353
F	Ford Motor Co	+26,464	42,936	$480,883
TSLA	Tesla, Inc.	+25,596	28,170	$7,472,092
BMY	Bristol Myers Squibb Co	+25,133	38,540	$2,739,808
JNJ	Johnson & Johnson	+24,999	43,816	$7,157,781
NEE	Nextera Energy Inc	+24,735	35,884	$2,813,664
VZ	Verizon Communications Inc	+24,496	42,065	$1,597,208
MRK	Merck & Co., Inc.	+23,430	33,634	$2,896,560
ABBV	AbbVie Inc.	+21,245	31,569	$4,236,875
BRK-B	Berkshire Hathaway Inc	+20,455	31,482	$8,406,323
PEP	Pepsico Inc	+19,048	29,343	$4,790,538
META	Meta Platforms, Inc.	+18,184	24,808	$3,365,949
DIS	Walt Disney Co	+17,955	27,068	$2,553,324
PG	PROCTER & GAMBLE Co	+17,752	33,557	$4,236,571
MS	Morgan Stanley	+17,443	23,016	$1,818,494
SCHW	Schwab Charles Corp	+17,051	24,672	$1,773,176
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−427	1,346	$63,113
UBSI	United Bankshares Inc/Wv	−356	42,284	$1,511,653
DIA	Spdr Dow Jones Industrial Average ETF Trust	−184	1,425	$409,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
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
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
FCX	Freeport-Mcmoran Inc	19,077	$521,374
SLB	Slb Limited/Nv	14,336	$514,662
ADM	Archer-Daniels-Midland Co	6,395	$514,477
MAR	Marriott International Inc /Md/	3,670	$514,313
HCA	HCA Healthcare, Inc.	2,705	$497,151
ALB	Albemarle Corp	1,863	$492,651
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	$240,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

294 positions · $370,487,554 total · 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 294 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	235,449	+154,189	$32,539,051	+192.9%	8.78%
MSFT	Microsoft Corp Technology	Added	119,047	+72,845	$27,726,046	+133.7%	7.48%
SPY	Spdr S&P 500 ETF Trust	Added	47,263	+12,334	$16,881,398	+28.1%	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	122,603	+88,130	$13,854,139	+278.4%	3.74%
GOOGL	Alphabet Inc. Communication Services	Added	92,512	+91,092	$8,848,772	+5619.0%	2.39%
UNH	Unitedhealth Group Inc Healthcare	Added	17,460	+12,087	$8,817,998	+219.5%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,482	+20,455	$8,406,323	+179.2%	2.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,170	+25,596	$7,472,092	+1193.2%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	43,816	+24,999	$7,157,781	+114.3%	1.93%
PEP	Pepsico Inc Consumer Defensive	Added	29,343	+19,048	$4,790,538	+179.2%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	17,076	+81	$4,563,731	−4.2%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	13,294	+8,501	$4,298,614	+176.6%	1.16%
ABBV	AbbVie Inc. Healthcare	Added	31,569	+21,245	$4,236,875	+167.9%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,557	+17,752	$4,236,571	+86.4%	1.14%
V	Visa Inc. Financial Services	Added	21,296	+9,837	$3,783,234	+67.7%	1.02%
CVX	Chevron Corp Energy	Added	24,375	+15,515	$3,501,956	+173.0%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Added	113,114	+80,984	$3,416,042	+241.5%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	24,808	+18,184	$3,365,949	+215.1%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,625	+4,272	$3,360,133	+162.9%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,830	+5,740	$3,264,370	+95.4%	0.88%
MA	Mastercard Inc Financial Services	Added	11,270	+6,741	$3,204,511	+124.3%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,157	+3,751	$2,907,766	+152.2%	0.78%
PFE	Pfizer Inc Healthcare	Added	66,404	+42,033	$2,905,839	+127.4%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	33,634	+23,430	$2,896,560	+211.4%	0.78%
TXN	Texas Instruments Inc Technology	Added	18,195	+13,599	$2,816,222	+298.8%	0.76%
NEE	Nextera Energy Inc Utilities	Added	35,884	+24,735	$2,813,664	+225.8%	0.76%
KO	Coca Cola Co Consumer Defensive	Added	50,057	+32,854	$2,804,193	+159.1%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	38,540	+25,133	$2,739,808	+165.4%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Added	66,758	+55,809	$2,685,006	+526.1%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,379	+7,365	$2,625,590	+164.9%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,678	+9,761	$2,568,865	+275.5%	0.69%
DIS	Walt Disney Co Communication Services	Added	27,068	+17,955	$2,553,324	+196.8%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,283	+9,897	$2,328,573	+66.9%	0.63%
COP	Conocophillips Energy	Added	21,551	+16,990	$2,205,529	+438.4%	0.60%
ABT	Abbott Laboratories Healthcare	Added	22,732	+10,097	$2,199,548	+60.2%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	53,174	+37,929	$2,126,960	+227.2%	0.57%
DHR	Danaher Corp /De/ Healthcare	Added	9,119	+5,046	$2,088,073	+128.1%	0.56%
RTX	RTX Corp Industrials	Added	24,241	+14,273	$1,984,368	+107.1%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,405	+8,800	$1,942,849	+34.7%	0.52%
HON	Honeywell International Inc Industrials	Added	11,738	+7,031	$1,937,298	+139.6%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,817	+3,214	$1,934,796	+191.9%	0.52%
CVS	CVS HEALTH Corp Healthcare	Added	20,184	+15,756	$1,924,948	+369.2%	0.52%
ACN	Accenture plc Technology	Added	7,251	+3,294	$1,865,682	+69.8%	0.50%
MS	Morgan Stanley Financial Services	Added	23,016	+17,443	$1,818,494	+329.0%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	24,672	+17,051	$1,773,176	+268.3%	0.48%
INTU	Intuit Inc. Technology	Added	4,479	+2,915	$1,734,806	+187.8%	0.47%
DE	Deere & Co Industrials	Added	5,002	+3,524	$1,670,117	+277.3%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	42,065	+24,496	$1,597,208	+79.1%	0.43%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	42,284	-356	$1,511,653	+1.1%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,539	+12,105	$1,477,836	+256.0%	0.40%