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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
351
Onto Innovation
ONTO
$12.3B
$112K 0.01%
1,278
-1,682
-57% -$136K
HPQ icon
352
HP
HPQ
$29.9B
$111K 0.01%
3,799
+6
+0.2% +$172
MRNA icon
353
Moderna
MRNA
$64B
$110K 0.01%
718
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$163B
$110K 0.01%
1,994
-33
-2% -$1.8K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$109K 0.01%
237
– –
QEMM icon
356
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$109K 0.01%
1,956
– –
GIS icon
357
General Mills
GIS
$19.5B
$107K 0.01%
1,244
+100
+9% +$7.99K
ROK icon
358
Rockwell Automation
ROK
$46.2B
$107K 0.01%
361
+75
+26% +$21.3K
EBAY icon
359
eBay
EBAY
$49.9B
$106K 0.01%
2,369
+1
+0% +$46
MCK icon
360
McKesson
MCK
$103B
$105K 0.01%
294
-7
-2% -$2.53K
ORLY icon
361
O'Reilly Automotive
ORLY
$68.6B
$105K 0.01%
1,845
+195
+12% +$10.7K
FBNC icon
362
First Bancorp
FBNC
$2.59B
$103K 0.01%
2,905
– –
GLW icon
363
Corning
GLW
$128B
$100K 0.01%
2,796
– –
SHOP icon
364
Shopify
SHOP
$165B
$100K 0.01%
2,070
-100
-5% -$4.4K
HYD icon
365
VanEck High Yield Muni ETF
HYD
$4.1B
$99K 0.01%
+1,910
New +$98.6K
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$99K 0.01%
676
– –
ITT icon
367
ITT
ITT
$17.8B
$96K 0.01%
1,110
+600
+118% +$52.7K
ANSS
368
DELISTED
Ansys
ANSS
$95K 0.01%
285
– –
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$92K 0.01%
1,010
– –
LPLA icon
370
LPL Financial
LPLA
$26.1B
$91K 0.01%
450
+1
+0.2% +$229
CLF icon
371
Cleveland-Cliffs
CLF
$7.31B
$90K 0.01%
4,925
– –
EG icon
372
Everest Group
EG
$14.4B
$90K 0.01%
250
– –
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$89K 0.01%
2,661
– –
ATVI
374
DELISTED
Activision Blizzard
ATVI
$89K 0.01%
1,033
-12
-1% -$932
DTE icon
375
DTE Energy
DTE
$27.1B
$88K 0.01%
804
– –
13 14
15
16 17

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.