55I, LLC

CIK

1730242

Location

Boston, MA

Portfolio Value

Micro $89,037,168

Diversification

Diversified

Filing Date

Global Rank

#2,128 / 6,688 ▲ 1568

Top Industry

Consumer Electronics 9.3%

3Y Alpha vs SPY

-5.3%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+55.9%

SPY

+78.1%

Annualised alpha

-5.3%

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

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

Top Position

8.7%

−1.2 pts

Top 5

26.5%

−6.8 pts

Top 10

36.3%

−7.3 pts

HHI

218

Diversified−104

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	23.7%	$89,037,168	40
Healthcare	16.3%	$61,482,227	38
Financial Services	13.0%	$48,996,709	46
Consumer Cyclical	10.9%	$40,889,245	27
Consumer Defensive	7.2%	$27,086,587	24
Industrials	7.1%	$26,858,288	43
Unclassified	6.7%	$25,379,140	6
Communication Services	5.4%	$20,330,657	11
Energy	3.9%	$14,686,413	13
Utilities	2.4%	$8,841,979	14
Real Estate	1.8%	$6,836,521	16
Basic Materials	1.5%	$5,694,399	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
XOM	Exxon Mobil Corp	+33,760	51,866	$4,528,420
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
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	$299,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $89,037,168 total · Technology only · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOW	ServiceNow, Inc. Technology	Added	846	+152	$63,891	−3.2%	0.07%
FTV	Fortive Corp Technology	NEW	4,404	NEW	$193,484	NEW	0.22%
AVGO	Broadcom Inc. Technology	Added	4,525	+2,618	$200,914	+116.9%	0.23%
CDW	CDW Corp Technology	NEW	1,391	NEW	$217,107	NEW	0.24%
IT	Gartner Inc Technology	NEW	863	NEW	$238,783	NEW	0.27%
FIS	Fidelity National Information Services, Inc. Technology	NEW	3,420	NEW	$258,449	NEW	0.29%
NVDA	Nvidia Corp Technology	Added	21,409	+13,284	$259,883	+111.0%	0.29%
APH	Amphenol Corp /De/ Technology	Added	8,463	+5,181	$283,341	+168.2%	0.32%
ON	On Semiconductor Corp Technology	NEW	5,351	NEW	$333,527	NEW	0.37%
KEYS	Keysight Technologies, Inc. Technology	NEW	2,244	NEW	$353,115	NEW	0.40%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	9,820	NEW	$378,364	NEW	0.42%
PAYX	Paychex Inc Technology	NEW	3,441	NEW	$386,114	NEW	0.43%
GLW	Corning Inc /Ny Technology	NEW	13,769	NEW	$399,576	NEW	0.45%
ENPH	Enphase Energy, Inc. Technology	NEW	1,533	NEW	$425,361	NEW	0.48%
FTNT	Fortinet, Inc. Technology	NEW	8,948	NEW	$439,615	NEW	0.49%
CDNS	Cadence Design Systems Inc Technology	NEW	2,776	NEW	$453,681	NEW	0.51%
MSI	Motorola Solutions, Inc. Technology	NEW	2,095	NEW	$469,217	NEW	0.53%
ADSK	Autodesk, Inc. Technology	NEW	2,541	NEW	$474,658	NEW	0.53%
KLAC	Kla Corp Technology	Added	1,714	+874	$518,707	+93.5%	0.58%
MU	Micron Technology Inc Technology	NEW	11,596	NEW	$580,959	NEW	0.65%
SNPS	Synopsys Inc Technology	NEW	1,955	NEW	$597,272	NEW	0.67%
MCHP	Microchip Technology Inc Technology	Added	9,802	+6,057	$598,216	+175.0%	0.67%
ROP	Roper Technologies Inc Technology	NEW	1,769	NEW	$636,203	NEW	0.71%
ORCL	Oracle Corp Technology	Added	11,816	+4,085	$721,603	+33.6%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	12,462	+6,789	$789,592	+82.0%	0.89%
INTC	Intel Corp Technology	Added	31,804	+14,669	$819,589	+27.9%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	11,104	+6,698	$909,750	+127.0%	1.02%
IBM	International Business Machines Corp Technology	Added	8,749	+5,148	$1,039,468	+104.4%	1.17%
ADBE	Adobe Inc. Technology	Added	3,806	+2,151	$1,047,411	+72.9%	1.18%
NXPI	NXP Semiconductors N.V. Technology	NEW	7,150	NEW	$1,054,696	NEW	1.18%
QCOM	Qualcomm Inc/De Technology	Added	10,652	+6,293	$1,203,462	+116.1%	1.35%
ADI	Analog Devices Inc Technology	Added	8,984	+6,862	$1,251,830	+303.8%	1.41%
CRM	Salesforce, Inc. Technology	Added	8,971	+5,644	$1,290,388	+135.0%	1.45%
ADP	Automatic Data Processing Inc Technology	Added	5,925	+2,791	$1,340,175	+103.6%	1.51%
INTU	Intuit Inc. Technology	Added	4,479	+2,915	$1,734,806	+187.8%	1.95%
ACN	Accenture plc Technology	Added	7,251	+3,294	$1,865,682	+69.8%	2.10%
CSCO	Cisco Systems, Inc. Technology	Added	53,174	+37,929	$2,126,960	+227.2%	2.39%
TXN	Texas Instruments Inc Technology	Added	18,195	+13,599	$2,816,222	+298.8%	3.16%
MSFT	Microsoft Corp Technology	Added	119,047	+72,845	$27,726,046	+133.7%	31.14%
AAPL	Apple Inc. Technology	Added	235,449	+154,189	$32,539,051	+192.9%	36.55%