55I, LLC
Filing Date
Global Rank
#2,126
/ 6,687
▲ 1569
Top Industry
Consumer Electronics
9.3%
3Y Alpha vs SPY
-4.8%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+76.3%
Annualised alpha
-4.8%
Max drawdown
−16.2%
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, 2022Top 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 |
|---|---|---|
| Technology | 23.7% | $89,037,168 |
| Healthcare | 16.3% | $61,482,227 |
| Financial Services | 13.0% | $48,996,709 |
| Consumer Cyclical | 10.9% | $40,889,245 |
| Consumer Defensive | 7.2% | $27,086,587 |
| Industrials | 7.1% | $26,858,288 |
| Unclassified | 6.7% | $25,379,140 |
| Communication Services | 5.4% | $20,330,657 |
| Energy | 3.9% | $14,686,413 |
| Utilities | 2.4% | $8,841,979 |
| Real Estate | 1.8% | $6,836,521 |
| Basic Materials | 1.5% | $5,694,399 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
17 positions ·
$5,694,399 total
· Basic Materials 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,646 | $615,803 | 10.81% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
NEW | 9,469 | $541,153 | 9.50% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 19,077 | $521,374 | 9.16% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 2,503 | $512,489 | 9.00% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,863 | $492,651 | 8.65% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 7,460 | $313,543 | 5.51% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 2,808 | $310,817 | 5.46% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 2,819 | $301,604 | 5.30% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 927 | $298,577 | 5.24% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 6,591 | $289,542 | 5.08% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 1,998 | $288,551 | 5.07% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 4,318 | $237,749 | 4.18% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 1,414 | $223,001 | 3.92% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 4,518 | $218,354 | 3.83% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 2,157 | $207,611 | 3.65% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 2,251 | $204,458 | 3.59% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
NEW | 5,554 | $117,122 | 2.06% |