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Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.05T
$491K 0.04%
5,759
– –
MTD icon
227
Mettler-Toledo International
MTD
$27.6B
$476K 0.04%
393
-15
-4% -$16.2K
PFE icon
228
Pfizer
PFE
$157B
$473K 0.04%
16,405
-15,126
-48% -$457K
DELL icon
229
Dell
DELL
$358B
$470K 0.04%
6,229
+1
+0% +$71
USRT icon
230
iShares Core US REIT ETF
USRT
$4.35B
$470K 0.04%
8,683
+937
+12% +$45.8K
IBDT icon
231
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$449K 0.04%
17,972
-315
-2% -$7.65K
BSMU icon
232
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$278M
$442K 0.04%
19,676
+7,728
+65% +$166K
IAU icon
233
iShares Gold Trust
IAU
$63.3B
$438K 0.04%
11,298
-36
-0.3% -$1.35K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$437K 0.04%
5,156
– –
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$436K 0.04%
13,764
-704
-5% -$20.7K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$434K 0.04%
2,942
– –
USB icon
237
US Bancorp
USB
$93.1B
$422K 0.03%
9,804
+4,315
+79% +$158K
CARR icon
238
Carrier Global
CARR
$44.7B
$406K 0.03%
7,048
-312
-4% -$16.5K
CMI icon
239
Cummins
CMI
$72.6B
$394K 0.03%
1,643
– –
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.75B
$394K 0.03%
3,982
– –
IYW icon
241
iShares US Technology ETF
IYW
$25B
$393K 0.03%
3,200
– –
COHR icon
242
Coherent
COHR
$56.8B
$392K 0.03%
+9,000
New +$324K
KDP icon
243
Keurig Dr Pepper
KDP
$43.3B
$373K 0.03%
11,322
+2,807
+33% +$87.5K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$372K 0.03%
2,978
-670
-18% -$78.7K
IBMM
245
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$372K 0.03%
14,360
– –
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$366K 0.03%
3,647
– –
NUE icon
247
Nucor
NUE
$59.1B
$354K 0.03%
2,039
+945
+86% +$150K
SYK icon
248
Stryker
SYK
$109B
$344K 0.03%
1,145
+16
+1% +$4.49K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.1B
$340K 0.03%
2,190
-176
-7% -$24.4K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$339K 0.03%
4,836
– –
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 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.