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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
MCK icon
326
McKesson
MCK
$103B
$150K 0.01%
323
– –
BP icon
327
BP
BP
$117B
$149K 0.01%
4,184
– –
HIG icon
328
Hartford Financial Services
HIG
$36.6B
$148K 0.01%
1,839
-163
-8% -$12.3K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$143K 0.01%
3,004
– –
WM icon
330
Waste Management
WM
$85.5B
$142K 0.01%
793
-25
-3% -$4.19K
VT icon
331
Vanguard Total World Stock ETF
VT
$80.3B
$141K 0.01%
1,367
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$67.7B
$139K 0.01%
2,190
– –
MDT icon
333
Medtronic
MDT
$118B
$138K 0.01%
1,686
+147
+10% +$11.2K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.5B
$137K 0.01%
2,000
– –
WMB icon
335
Williams Companies
WMB
$86.7B
$137K 0.01%
3,946
-800
-17% -$28.1K
AVUS icon
336
Avantis US Equity ETF
AVUS
$14.3B
$136K 0.01%
1,657
-77
-4% -$5.83K
ROK icon
337
Rockwell Automation
ROK
$46.1B
$136K 0.01%
436
– –
ONTO icon
338
Onto Innovation
ONTO
$12B
$134K 0.01%
878
-300
-25% -$40.4K
ITT icon
339
ITT
ITT
$17.4B
$133K 0.01%
1,110
– –
F icon
340
Ford
F
$53.2B
$131K 0.01%
10,689
– –
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$7.89B
$129K 0.01%
3,187
– –
BX icon
342
Blackstone
BX
$92.7B
$128K 0.01%
986
+26
+3% +$2.81K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.1B
$127K 0.01%
504
+31
+7% +$6.99K
HPQ icon
344
HP
HPQ
$29.5B
$124K 0.01%
4,109
+5
+0.1% +$140
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$122K 0.01%
3,050
-2,210
-42% -$85.3K
SYY icon
346
Sysco
SYY
$37.7B
$121K 0.01%
1,633
-72
-4% -$4.97K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.06B
$119K 0.01%
7,654
+103
+1% +$1.45K
PAYX icon
348
Paychex
PAYX
$41.6B
$118K 0.01%
995
– –
EMGF icon
349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$116K 0.01%
2,716
– –
PANW icon
350
Palo Alto Networks
PANW
$307B
$116K 0.01%
798
– –
12 13
14
15 16

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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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.