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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$194K 0.02%
2,372
– –
WBIY icon
302
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$191K 0.02%
7,184
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$42B
$190K 0.02%
4,578
-36
-0.8% -$1.54K
OEF icon
304
iShares S&P 100 ETF
OEF
$20B
$189K 0.02%
1,012
– –
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$189K 0.02%
6,371
– –
UPS icon
306
United Parcel Service
UPS
$84B
$187K 0.02%
954
-6
-0.6% -$1.1K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$180K 0.02%
3,732
-180,612
-98% -$8.5M
SNA icon
308
Snap-on
SNA
$19.3B
$177K 0.02%
717
+47
+7% +$11.5K
BFOR icon
309
Barron's 400 ETF
BFOR
$229M
$176K 0.02%
12,944
– –
EL icon
310
Estee Lauder
EL
$34.6B
$176K 0.02%
716
+8
+1% +$2.03K
NOK icon
311
Nokia
NOK
$56.8B
$173K 0.02%
35,290
– –
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.5B
$166K 0.02%
2,000
-13
-0.6% -$991
DG icon
313
Dollar General
DG
$27.1B
$165K 0.02%
845
-151
-15% -$33.9K
PTNQ icon
314
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$165K 0.02%
3,000
– –
F icon
315
Ford
F
$53.2B
$164K 0.02%
12,914
+583
+5% +$7.3K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$164K 0.02%
3,665
– –
HIG icon
317
Hartford Financial Services
HIG
$36.6B
$163K 0.02%
2,335
-40
-2% -$2.97K
IYG icon
318
iShares US Financial Services ETF
IYG
$2.15B
$162K 0.02%
3,213
– –
AVSE icon
319
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$160K 0.01%
3,595
+227
+7% +$10.2K
BP icon
320
BP
BP
$117B
$160K 0.01%
4,184
– –
XLK icon
321
State Street Technology Select Sector SPDR ETF
XLK
$120B
$160K 0.01%
2,112
– –
CEG icon
322
Constellation Energy
CEG
$92B
$159K 0.01%
2,013
-2,217
-52% -$179K
AMT icon
323
American Tower
AMT
$82.2B
$157K 0.01%
768
-5
-0.6% -$1.05K
NUE icon
324
Nucor
NUE
$59.1B
$154K 0.01%
994
– –
NVO
325
Novo Nordisk
NVO
$184B
$151K 0.01%
1,914
– –
11 12
13
14 15

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.