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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
+6.65%
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
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$89.9B
$26K 0.01%
137
-6
-4% -$1.11K
ACN icon
402
Accenture
ACN
$102B
$26K 0.01%
94
-46
-33% -$11.9K
ARKG icon
403
ARK Genomic Revolution ETF
ARKG
$1.57B
$26K 0.01%
295
+245
+490% +$24.3K
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$26K 0.01%
+290
New +$25.8K
TWLO icon
405
Twilio
TWLO
$30B
$26K 0.01%
76
-38
-33% -$14.2K
UGI icon
406
UGI
UGI
$7.74B
$26K 0.01%
642
– –
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.2B
$26K 0.01%
281
-97
-26% -$8.53K
WELL icon
408
Welltower
WELL
$169B
$26K 0.01%
344
– –
DBC icon
409
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25K 0.01%
1,530
– –
HNDL icon
410
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$25K 0.01%
1,044
+372
+55% +$9.35K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$25K 0.01%
292
-134
-31% -$11.1K
ARMK icon
412
Aramark
ARMK
$15B
$24K 0.01%
892
-892
-50% -$24.5K
BCI icon
413
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$24K 0.01%
1,036
– –
BLDP
414
Ballard Power Systems
BLDP
$805M
$24K 0.01%
1,000
– –
BSMS icon
415
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$24K 0.01%
947
-911
-49% -$23.7K
UBER icon
416
Uber
UBER
$143B
$24K 0.01%
436
-12,863
-97% -$718K
HDB icon
417
HDFC Bank
HDB
$123B
$23K 0.01%
588
-492
-46% -$19.3K
LEMB icon
418
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$23K 0.01%
547
– –
NLY icon
419
Annaly Capital Management
NLY
$17.1B
$23K 0.01%
655
– –
PLOW icon
420
Douglas Dynamics
PLOW
$1.02B
$23K 0.01%
500
– –
SNPS icon
421
Synopsys
SNPS
$74.4B
$23K 0.01%
91
-16
-15% -$4.06K
SURE icon
422
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$23K 0.01%
254
– –
VOD icon
423
Vodafone
VOD
$36.3B
$23K 0.01%
1,215
-150
-11% -$2.71K
FSKR
424
DELISTED
FS KKR Capital Corp. II
FSKR
$23K 0.01%
1,175
-444
-27% -$8.05K
SUSC icon
425
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22K 0.01%
+800
New +$22K
15 16
17
18 19

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NCL
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DG
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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.