We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
326
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$13K ﹤0.01%
385
– –
STX icon
327
Seagate
STX
$194B
$13K ﹤0.01%
188
– –
VTRS icon
328
Viatris
VTRS
$20.4B
$13K ﹤0.01%
1,947
-106
-5% -$1.16K
ACES icon
329
ALPS Clean Energy ETF
ACES
$109M
$12K ﹤0.01%
250
– –
BCE icon
330
BCE
BCE
$20.2B
$12K ﹤0.01%
245
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.88B
$12K ﹤0.01%
234
– –
FTV icon
332
Fortive
FTV
$17.9B
$12K ﹤0.01%
305
– –
TROW icon
333
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
107
– –
PLAT
334
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$12K ﹤0.01%
431
– –
BEAM icon
335
Beam Therapeutics
BEAM
$2.63B
$11K ﹤0.01%
268
– –
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K ﹤0.01%
621
– –
EWX icon
337
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$11K ﹤0.01%
222
– –
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11K ﹤0.01%
200
– –
MTCH icon
339
Match Group
MTCH
$9.19B
$11K ﹤0.01%
159
-33
-17% -$2.68K
TCRT icon
340
Alaunos Therapeutics
TCRT
$4.59M
$11K ﹤0.01%
55
– –
WCLD
341
WisdomTree Cloud Computing Fund
WCLD
$271M
$11K ﹤0.01%
399
– –
WDAY icon
342
Workday
WDAY
$39.6B
$11K ﹤0.01%
80
– –
UFOX
343
Defiance Space and Connective Tech ETF
UFOX
$835M
$11K ﹤0.01%
364
– –
ADPT icon
344
Adaptive Biotechnologies
ADPT
$3.59B
$10K ﹤0.01%
1,231
– –
AES icon
345
AES
AES
$10.5B
$10K ﹤0.01%
456
– –
CRWD icon
346
CrowdStrike
CRWD
$194B
$10K ﹤0.01%
236
– –
SLV icon
347
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
+514
New +$10.7K
SVM
348
Silvercorp Metals
SVM
$2.07B
$10K ﹤0.01%
4,043
– –
VOD icon
349
Vodafone
VOD
$36.3B
$10K ﹤0.01%
634
– –
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
248
+198
+396% +$8.83K
12 13
14
15 16

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.