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
-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
IWC icon
376
iShares Micro-Cap ETF
IWC
$1.44B
$71K 0.01%
+685
New +$77.8K
SNOW icon
377
Snowflake
SNOW
$119B
$71K 0.01%
+421
New +$69.7K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$70K 0.01%
+957
New +$74K
UBER icon
379
Uber
UBER
$145B
$70K 0.01%
2,658
+25
+0.9% +$691
NTR icon
380
Nutrien
NTR
$37.7B
$69K 0.01%
823
– –
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.01%
+720
New +$72.8K
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$82.7B
$68K 0.01%
1,436
+1,335
+1,322% +$66.3K
EG icon
383
Everest Group
EG
$14.5B
$66K 0.01%
250
– –
IWY icon
384
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$66K 0.01%
+550
New +$73.8K
SGOL icon
385
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$66K 0.01%
+4,108
New +$68K
ASH icon
386
Ashland
ASH
$3.26B
$64K 0.01%
674
– –
ANSS
387
DELISTED
Ansys
ANSS
$63K 0.01%
285
– –
GE icon
388
GE Aerospace
GE
$329B
$62K 0.01%
+1,697
New +$74.6K
B
389
Barrick Mining
B
$71.9B
$62K 0.01%
3,884
+100
+3% +$1.58K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$62K 0.01%
+778
New +$67K
BIIB icon
391
Biogen
BIIB
$32.2B
$60K 0.01%
230
-14
-6% -$2.97K
TTWO icon
392
Take-Two Interactive
TTWO
$39.3B
$60K 0.01%
+550
New +$68.3K
FTA icon
393
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$58K 0.01%
+1,012
New +$65.1K
SHOP icon
394
Shopify
SHOP
$164B
$58K 0.01%
2,133
+163
+8% +$5.54K
GSLC icon
395
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$57K 0.01%
+800
New +$63K
GLW icon
396
Corning
GLW
$128B
$56K 0.01%
+1,930
New +$65.4K
ZTS icon
397
Zoetis
ZTS
$30B
$55K 0.01%
364
– –
VLO icon
398
Valero Energy
VLO
$118B
$54K 0.01%
507
– –
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$53K 0.01%
+3,351
New +$59.1K
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.01%
+1,200
New +$58K
14 15
16
17 18

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 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.