We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFI icon
226
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$317K 0.04%
5,973
– –
IVOV icon
227
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$304K 0.04%
3,814
-1,346
-26% -$109K
NEE icon
228
NextEra Energy
NEE
$168B
$302K 0.04%
3,834
+1,129
+42% +$91.1K
USCI icon
229
US Commodity Index
USCI
$415M
$299K 0.04%
7,332
-210
-3% -$8.43K
MRNA icon
230
Moderna
MRNA
$58.1B
$292K 0.04%
760
+42
+6% +$15.5K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$290K 0.04%
9,424
+1,526
+19% +$47.9K
HSY icon
232
Hershey
HSY
$34.3B
$290K 0.04%
+1,711
New +$302K
SDGR icon
233
Schrodinger
SDGR
$1.79B
$289K 0.04%
5,285
– –
SU icon
234
Suncor Energy
SU
$80.6B
$289K 0.04%
13,805
-558
-4% -$11.2K
IBMN
235
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$285K 0.04%
10,217
– –
BSMQ icon
236
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$282K 0.04%
10,770
+1,865
+21% +$48.6K
COP icon
237
ConocoPhillips
COP
$159B
$277K 0.04%
4,078
+1,088
+36% +$62.8K
KDP icon
238
Keurig Dr Pepper
KDP
$43.3B
$277K 0.04%
8,203
-3
-0% -$105
ACN icon
239
Accenture
ACN
$116B
$276K 0.04%
858
+580
+209% +$189K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$49B
$276K 0.04%
1,901
+86
+5% +$12.8K
ED icon
241
Consolidated Edison
ED
$39B
$275K 0.04%
3,783
+1,382
+58% +$103K
IAU icon
242
iShares Gold Trust
IAU
$63.3B
$273K 0.04%
8,172
– –
BSMO
243
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$273K 0.04%
10,609
+832
+9% +$21.5K
DELL icon
244
Dell
DELL
$358B
$251K 0.03%
4,747
-247
-5% -$12.3K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$250K 0.03%
9,282
– –
MDT icon
246
Medtronic
MDT
$118B
$249K 0.03%
2,003
+225
+13% +$29.1K
SYK icon
247
Stryker
SYK
$109B
$248K 0.03%
937
+31
+3% +$8.29K
EL icon
248
Estee Lauder
EL
$34.6B
$244K 0.03%
811
-16
-2% -$5.23K
BSMR icon
249
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$242K 0.03%
9,473
+1,070
+13% +$27.8K
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$241K 0.03%
5,877
-128
-2% -$5.44K
8 9
10
11 12

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.