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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
226
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$359K 0.04%
13,902
+4,429
+47% +$114K
CARR icon
227
Carrier Global
CARR
$44.7B
$349K 0.04%
6,420
-424
-6% -$22.9K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.1B
$349K 0.04%
2,103
-10
-0.5% -$1.67K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$78B
$347K 0.04%
1,532
+476
+45% +$108K
SU icon
230
Suncor Energy
SU
$80.6B
$344K 0.04%
13,805
– –
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$337K 0.04%
10,207
+783
+8% +$25.3K
SHOP icon
232
Shopify
SHOP
$167B
$337K 0.04%
2,440
+1,000
+69% +$146K
NOW icon
233
ServiceNow
NOW
$145B
$335K 0.04%
2,575
+2,310
+872% +$303K
AVY icon
234
Avery Dennison
AVY
$13.1B
$333K 0.04%
1,537
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$332K 0.04%
13,054
-4
-0% -$102
PFI icon
236
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$327K 0.04%
5,973
– –
ONTO icon
237
Onto Innovation
ONTO
$12B
$325K 0.04%
3,213
– –
IVOV icon
238
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$322K 0.04%
3,814
– –
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$311K 0.04%
4,089
+1,500
+58% +$114K
USCI icon
240
US Commodity Index
USCI
$415M
$306K 0.04%
7,159
-173
-2% -$7.42K
KDP icon
241
Keurig Dr Pepper
KDP
$43.3B
$301K 0.04%
8,207
+4
+0% +$141
EL icon
242
Estee Lauder
EL
$34.6B
$298K 0.04%
805
-6
-0.7% -$2.04K
COP icon
243
ConocoPhillips
COP
$159B
$296K 0.04%
4,114
+36
+0.9% +$2.62K
RPAR icon
244
RPAR Risk Parity ETF
RPAR
$567M
$279K 0.03%
+11,124
New +$279K
IBMN
245
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$274K 0.03%
9,844
-373
-4% -$10.4K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49B
$274K 0.03%
1,748
-153
-8% -$23.3K
IWM icon
247
iShares Russell 2000 ETF
IWM
$76.5B
$271K 0.03%
1,216
+149
+14% +$33.7K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$270K 0.03%
3,952
+3,102
+365% +$210K
IAU icon
249
iShares Gold Trust
IAU
$63.3B
$255K 0.03%
7,326
-846
-10% -$28.9K
HUM icon
250
Humana
HUM
$46.2B
$251K 0.03%
542
– –
8 9
10
11 12

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.