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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
MLAB icon
376
Mesa Laboratories
MLAB
$701M
$87K 0.01%
+830
New +$80.9K
DLTR icon
377
Dollar Tree
DLTR
$21.1B
$82K 0.01%
569
– –
SCHW
378
Charles Schwab
SCHW
$182B
$81K 0.01%
1,195
+109
+10% +$6.29K
VLO icon
379
Valero Energy
VLO
$116B
$81K 0.01%
617
– –
WSM icon
380
Williams-Sonoma
WSM
$25.7B
$81K 0.01%
800
– –
KLAC icon
381
KLA
KLAC
$219B
$78K 0.01%
1,340
– –
MRNA icon
382
Moderna
MRNA
$58.1B
$77K 0.01%
768
– –
TTWO icon
383
Take-Two Interactive
TTWO
$39.6B
$77K 0.01%
476
-74
-13% -$11K
FRDM icon
384
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$76K 0.01%
2,315
– –
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$75K 0.01%
800
– –
NEM icon
386
Newmont
NEM
$128B
$75K 0.01%
1,813
– –
DBC icon
387
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$74K 0.01%
3,311
+83
+3% +$1.98K
DIM icon
388
WisdomTree International MidCap Dividend Fund
DIM
$163M
$74K 0.01%
1,210
– –
IBMP icon
389
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$74K 0.01%
2,921
+906
+45% +$22.5K
STE icon
390
Steris
STE
$20.5B
$74K 0.01%
338
– –
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$73K 0.01%
3,676
– –
APO icon
392
Apollo Global Management
APO
$73.5B
$72K 0.01%
768
– –
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.23B
$72K 0.01%
4,800
– –
FTA icon
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$72K 0.01%
1,012
– –
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$14.5B
$72K 0.01%
2,889
+132
+5% +$3.02K
FDX icon
396
FedEx
FDX
$71.4B
$71K 0.01%
277
– –
FTAI icon
397
FTAI Aviation
FTAI
$19.5B
$70K 0.01%
1,498
– –
B
398
Barrick Mining
B
$70B
$68K 0.01%
3,768
– –
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$55B
$65K 0.01%
839
-325
-28% -$23.1K
EOG icon
400
EOG Resources
EOG
$76B
$64K 0.01%
541
– –
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 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.