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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
351
ProShares Large Cap Core Plus
CSM
$517M
$105K 0.01%
1,946
-632
-25% -$33.4K
DTE icon
352
DTE Energy
DTE
$27.2B
$103K 0.01%
781
+4
+0.5% +$488
PANW icon
353
Palo Alto Networks
PANW
$307B
$103K 0.01%
990
– –
USRT icon
354
iShares Core US REIT ETF
USRT
$4.35B
$102K 0.01%
+1,573
New +$98.8K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$102K 0.01%
676
– –
DLS icon
356
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$100K 0.01%
1,441
-122
-8% -$8.56K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$100K 0.01%
952
+355
+59% +$37.4K
VT icon
358
Vanguard Total World Stock ETF
VT
$80.3B
$100K 0.01%
978
– –
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$97K 0.01%
384
– –
ANDE icon
360
Andersons Inc
ANDE
$2.43B
$96K 0.01%
+1,912
New +$80.5K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$96K 0.01%
1,034
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$46.1B
$95K 0.01%
1,227
– –
EMR icon
363
Emerson Electric
EMR
$81.3B
$95K 0.01%
970
-24
-2% -$2.27K
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$95K 0.01%
1,239
+919
+287% +$71K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$161B
$95K 0.01%
1,583
– –
B
366
Barrick Mining
B
$70B
$94K 0.01%
3,784
– –
UBER icon
367
Uber
UBER
$145B
$94K 0.01%
2,633
– –
PAYX icon
368
Paychex
PAYX
$41.6B
$91K 0.01%
675
+122
+22% +$15K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$121B
$90K 0.01%
1,690
– –
MCK icon
370
McKesson
MCK
$103B
$90K 0.01%
294
-61
-17% -$16.6K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$89K 0.01%
888
– –
IWC icon
372
iShares Micro-Cap ETF
IWC
$1.42B
$88K 0.01%
685
-313
-31% -$40.2K
GLW icon
373
Corning
GLW
$124B
$87K 0.01%
2,370
-130
-5% -$5.07K
IWY icon
374
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$87K 0.01%
550
– –
ATVI
375
DELISTED
Activision Blizzard
ATVI
$87K 0.01%
1,092
+36
+3% +$2.8K
13 14
15
16 17

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.