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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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$114K 0.01%
676
– –
VLTO icon
352
Veralto
VLTO
$23.3B
$111K 0.01%
+1,558
New +$116K
FBNC icon
353
First Bancorp
FBNC
$2.59B
$108K 0.01%
2,905
– –
FNDX icon
354
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$108K 0.01%
5,223
-444
-8% -$8.54K
GE icon
355
GE Aerospace
GE
$325B
$105K 0.01%
1,026
-590
-37% -$54.7K
BKNG icon
356
Booking.com
BKNG
$129B
$104K 0.01%
725
-25
-3% -$3.12K
ANSS
357
DELISTED
Ansys
ANSS
$103K 0.01%
285
-22
-7% -$6.52K
CLF icon
358
Cleveland-Cliffs
CLF
$6.93B
$103K 0.01%
4,925
– –
LPLA icon
359
LPL Financial
LPLA
$26.2B
$103K 0.01%
451
– –
IDA icon
360
Idacorp
IDA
$7.68B
$102K 0.01%
1,035
– –
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$102K 0.01%
1,600
– –
EBAY icon
362
eBay
EBAY
$48.6B
$100K 0.01%
2,249
+1
+0% +$41
VXF icon
363
Vanguard Extended Market ETF
VXF
$30.5B
$100K 0.01%
608
– –
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.08B
$99K 0.01%
1,910
– –
CRD.A icon
365
Crawford & Co Class A
CRD.A
$593M
$98K 0.01%
7,432
– –
QEMM icon
366
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$98K 0.01%
1,737
-205
-11% -$11.3K
GIS icon
367
General Mills
GIS
$19.7B
$97K 0.01%
1,497
– –
MPC icon
368
Marathon Petroleum
MPC
$116B
$97K 0.01%
655
– –
MSI icon
369
Motorola Solutions
MSI
$76.2B
$97K 0.01%
308
– –
GLW icon
370
Corning
GLW
$124B
$95K 0.01%
3,152
-644
-17% -$18.4K
IWM icon
371
iShares Russell 2000 ETF
IWM
$76.5B
$95K 0.01%
474
-111
-19% -$19.9K
AMAT icon
372
Applied Materials
AMAT
$330B
$94K 0.01%
581
-75
-11% -$11K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$94K 0.01%
644
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$46.1B
$89K 0.01%
1,165
– –
EG icon
375
Everest Group
EG
$14.5B
$88K 0.01%
250
– –
13 14
15
16 17

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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.