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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
EMN icon
251
Eastman Chemical
EMN
$7.44B
$339K 0.03%
3,805
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$161B
$331K 0.03%
5,724
+194
+4% +$10.6K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$121B
$330K 0.03%
5,950
-215
-3% -$10.9K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$49B
$330K 0.03%
1,895
-260
-12% -$41.8K
PH icon
255
Parker-Hannifin
PH
$116B
$324K 0.03%
713
– –
SU icon
256
Suncor Energy
SU
$80.6B
$322K 0.03%
10,000
-121
-1% -$3.95K
ED icon
257
Consolidated Edison
ED
$39B
$315K 0.03%
3,446
-219
-6% -$19.6K
DGRS icon
258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$310K 0.03%
6,524
– –
USCI icon
259
US Commodity Index
USCI
$415M
$310K 0.03%
5,474
-353
-6% -$20.5K
UNP icon
260
Union Pacific
UNP
$167B
$299K 0.02%
1,212
+38
+3% +$8.36K
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$285K 0.02%
3,082
-3,899
-56% -$357K
IBMN
262
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$284K 0.02%
10,709
– –
PSX icon
263
Phillips 66
PSX
$106B
$284K 0.02%
2,137
+171
+9% +$20.4K
AVY icon
264
Avery Dennison
AVY
$13.1B
$282K 0.02%
1,401
– –
CI icon
265
Cigna
CI
$74.1B
$275K 0.02%
931
-410
-31% -$120K
AON icon
266
Aon
AON
$63.8B
$271K 0.02%
929
– –
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$271K 0.02%
1,238
– –
PFI icon
268
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$269K 0.02%
5,973
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$36.9B
$262K 0.02%
2,940
-2,003
-41% -$159K
NSC icon
270
Norfolk Southern
NSC
$71.2B
$261K 0.02%
1,105
– –
IBMO icon
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$259K 0.02%
10,187
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$256K 0.02%
3,028
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30B
$252K 0.02%
3,901
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$120B
$246K 0.02%
2,554
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$244K 0.02%
3,069
-914
-23% -$67.1K
9 10
11
12 13

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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.