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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.1B
$80K 0.01%
373
-5
-1% -$1.09K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$80K 0.01%
1,045
-192
-16% -$14.3K
DLTR icon
378
Dollar Tree
DLTR
$21.3B
$79K 0.01%
+552
New +$82.1K
ADI icon
379
Analog Devices
ADI
$179B
$78K 0.01%
478
+310
+185% +$48.4K
CLF icon
380
Cleveland-Cliffs
CLF
$7.16B
$78K 0.01%
4,925
-1,200
-20% -$18.1K
ROK icon
381
Rockwell Automation
ROK
$45.3B
$75K 0.01%
286
+85
+42% +$21.3K
SHOP icon
382
Shopify
SHOP
$164B
$75K 0.01%
2,170
+37
+2% +$1.26K
IWC icon
383
iShares Micro-Cap ETF
IWC
$1.42B
$74K 0.01%
685
– –
ASH icon
384
Ashland
ASH
$3.18B
$73K 0.01%
674
– –
GE icon
385
GE Aerospace
GE
$323B
$72K 0.01%
1,393
-304
-18% -$14.9K
ANSS
386
DELISTED
Ansys
ANSS
$69K 0.01%
285
– –
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$69K 0.01%
1,544
+294
+24% +$13.1K
BSV icon
388
Vanguard Short-Term Bond ETF
BSV
$46.1B
$67K 0.01%
889
-300
-25% -$22.5K
FTA icon
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$67K 0.01%
1,012
– –
B
390
Barrick Mining
B
$70.9B
$67K 0.01%
3,884
– –
UBER icon
391
Uber
UBER
$143B
$67K 0.01%
2,708
+50
+2% +$1.37K
ALB icon
392
Albemarle
ALB
$13.1B
$66K 0.01%
306
– –
DVN icon
393
Devon Energy
DVN
$53.3B
$66K 0.01%
1,071
+947
+764% +$64.6K
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$66K 0.01%
778
– –
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$66K 0.01%
550
– –
VLO icon
396
Valero Energy
VLO
$120B
$66K 0.01%
520
+13
+3% +$1.63K
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$33.2B
$65K 0.01%
789
+272
+53% +$22.7K
SGOL icon
398
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$65K 0.01%
3,676
-432
-11% -$7.16K
SRPT icon
399
Sarepta Therapeutics
SRPT
$2.1B
$65K 0.01%
+500
New +$57.9K
BIIB icon
400
Biogen
BIIB
$32.2B
$63K 0.01%
223
-7
-3% -$1.98K
14 15
16
17 18

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.