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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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.15B
$192K 0.02%
3,213
– –
KMB icon
302
Kimberly-Clark
KMB
$32.6B
$190K 0.02%
1,582
+112
+8% +$13.5K
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$190K 0.02%
6,371
– –
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$189K 0.02%
3,665
– –
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$186K 0.02%
367
+130
+55% +$60.4K
BILS icon
306
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$183K 0.01%
1,850
-976
-35% -$96.8K
BSMV icon
307
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$174K 0.01%
8,111
+3,860
+91% +$79.5K
UBER icon
308
Uber
UBER
$145B
$174K 0.01%
2,828
+162
+6% +$8.47K
AMT icon
309
American Tower
AMT
$82.2B
$173K 0.01%
803
+23
+3% +$4.35K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$173K 0.01%
1,269
– –
CTVA icon
311
Corteva
CTVA
$54B
$172K 0.01%
3,550
-151
-4% -$7.2K
LHX icon
312
L3Harris
LHX
$46.7B
$171K 0.01%
803
+37
+5% +$6.94K
BOH icon
313
Bank of Hawaii
BOH
$2.95B
$168K 0.01%
2,318
– –
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$168K 0.01%
2,419
+37
+2% +$2.45K
ADI icon
315
Analog Devices
ADI
$175B
$166K 0.01%
830
+89
+12% +$15.9K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$162K 0.01%
1,537
+484
+46% +$47.4K
TJX icon
317
TJX Companies
TJX
$135B
$162K 0.01%
1,715
– –
UPS icon
318
United Parcel Service
UPS
$84B
$160K 0.01%
1,010
+9
+0.9% +$1.36K
EES icon
319
WisdomTree US SmallCap Earnings Fund
EES
$699M
$158K 0.01%
3,162
– –
SNOW icon
320
Snowflake
SNOW
$117B
$158K 0.01%
791
-4
-0.5% -$676
AZN icon
321
AstraZeneca
AZN
$253B
$155K 0.01%
+1,216
New +$158K
PDD icon
322
Pinduoduo
PDD
$112B
$153K 0.01%
+1,084
New +$131K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$75.6B
$151K 0.01%
2,006
-3,134
-61% -$223K
ABNB icon
324
Airbnb
ABNB
$98.8B
$150K 0.01%
1,115
+1,094
+5,210% +$141K
EMR icon
325
Emerson Electric
EMR
$81.3B
$150K 0.01%
1,547
-39
-2% -$3.57K
11 12
13
14 15

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ACM
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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.