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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
SHOP icon
276
Shopify
SHOP
$167B
$243K 0.02%
3,120
+70
+2% +$4.47K
NTES icon
277
NetEase
NTES
$75.4B
$240K 0.02%
2,442
-202
-8% -$21.5K
VFC icon
278
VF Corp
VFC
$5B
$236K 0.02%
12,552
-19,285
-61% -$331K
AVDE icon
279
Avantis International Equity ETF
AVDE
$18.9B
$231K 0.02%
3,818
-506
-12% -$28.7K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$231K 0.02%
1,057
– –
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$229K 0.02%
6,554
-907
-12% -$29.4K
OEF icon
282
iShares S&P 100 ETF
OEF
$20B
$226K 0.02%
1,012
– –
IVOV icon
283
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$223K 0.02%
2,561
-799
-24% -$63.4K
SPAB icon
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$220K 0.02%
8,577
– –
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$219K 0.02%
4,100
+650
+19% +$32.8K
CEG icon
286
Constellation Energy
CEG
$92B
$217K 0.02%
1,875
-177
-9% -$20.7K
ZTS icon
287
Zoetis
ZTS
$30.2B
$217K 0.02%
1,095
+650
+146% +$115K
HUM icon
288
Humana
HUM
$46.2B
$215K 0.02%
472
– –
MTX icon
289
Minerals Technologies
MTX
$2.15B
$214K 0.02%
+3,000
New +$178K
OTIS icon
290
Otis Worldwide
OTIS
$26.4B
$214K 0.02%
2,340
-140
-6% -$11.6K
RPAR icon
291
RPAR Risk Parity ETF
RPAR
$567M
$214K 0.02%
11,124
– –
GLD icon
292
SPDR Gold Trust
GLD
$144B
$212K 0.02%
1,109
– –
BFOR icon
293
Barron's 400 ETF
BFOR
$229M
$201K 0.02%
12,944
– –
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$200K 0.02%
2,444
+39
+2% +$3.17K
NVO
295
Novo Nordisk
NVO
$184B
$198K 0.02%
1,914
– –
WFC icon
296
Wells Fargo
WFC
$263B
$197K 0.02%
4,052
+973
+32% +$42K
PTNQ icon
297
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$196K 0.02%
3,000
– –
TFC icon
298
Truist Financial
TFC
$59.2B
$195K 0.02%
5,334
-3,250
-38% -$102K
SNA icon
299
Snap-on
SNA
$19.3B
$193K 0.02%
667
– –
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$192K 0.02%
1,100
– –
10 11
12
13 14

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ACM
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SW
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GCP
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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.