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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
326
iShares Russell 2000 ETF
IWM
$77.3B
$123K 0.01%
+749
New +$137K
BP icon
327
BP
BP
$117B
$121K 0.01%
4,184
-328
-7% -$9.76K
MUB icon
328
iShares National Muni Bond ETF
MUB
$44.5B
$121K 0.01%
+1,180
New +$125K
LHX icon
329
L3Harris
LHX
$46.4B
$113K 0.01%
+542
New +$125K
PSX icon
330
Phillips 66
PSX
$108B
$110K 0.01%
+1,398
New +$119K
IBHD
331
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$109K 0.01%
4,910
– –
MDT icon
332
Medtronic
MDT
$119B
$108K 0.01%
1,349
– –
SNA icon
333
Snap-on
SNA
$19.3B
$108K 0.01%
+537
New +$116K
VT icon
334
Vanguard Total World Stock ETF
VT
$81.2B
$108K 0.01%
+1,367
New +$120K
FBNC icon
335
First Bancorp
FBNC
$2.6B
$106K 0.01%
+2,905
New +$107K
NUE icon
336
Nucor
NUE
$60.5B
$106K 0.01%
+994
New +$125K
QEMM icon
337
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$105K 0.01%
2,056
+83
+4% +$4.59K
BSJO
338
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$105K 0.01%
4,880
-397
-8% -$8.86K
EMGF icon
339
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$104K 0.01%
2,689
– –
PRU icon
340
Prudential Financial
PRU
$40.9B
$103K 0.01%
+1,190
New +$115K
IUSV icon
341
iShares Core S&P US Value ETF
IUSV
$27.5B
$102K 0.01%
+1,619
New +$112K
MCK icon
342
McKesson
MCK
$103B
$100K 0.01%
294
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$99K 0.01%
1,686
– –
DELL icon
344
Dell
DELL
$374B
$96K 0.01%
3,082
-1,126
-27% -$47.4K
FCX icon
345
Freeport-McMoran
FCX
$102B
$96K 0.01%
3,490
+100
+3% +$2.93K
NVO
346
Novo Nordisk
NVO
$191B
$96K 0.01%
+1,914
New +$103K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$95K 0.01%
237
– –
HPQ icon
348
HP
HPQ
$30.9B
$94K 0.01%
3,773
-151
-4% -$4.64K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$93K 0.01%
1,237
– –
SCHP icon
350
Schwab US TIPS ETF
SCHP
$15.9B
$92K 0.01%
+3,582
New +$99.6K
12 13
14
15 16

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ACM
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GCP
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DE
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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.