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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
401
Okta
OKTA
$32.9B
$53K 0.01%
237
-100
-30% -$23.8K
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$53K 0.01%
341
+213
+166% +$31.3K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.06B
$52K 0.01%
2,397
-846
-26% -$19.5K
ITT icon
404
ITT
ITT
$17.4B
$52K 0.01%
510
– –
ARKK icon
405
ARK Innovation ETF
ARKK
$6.41B
$50K 0.01%
532
-868
-62% -$94.8K
FSLR icon
406
First Solar
FSLR
$20.5B
$50K 0.01%
550
– –
HUBS icon
407
HubSpot
HUBS
$11.8B
$50K 0.01%
75
-15
-17% -$11.3K
ILCV icon
408
iShares Morningstar Value ETF
ILCV
$1.33B
$50K 0.01%
720
– –
TDIV icon
409
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$50K 0.01%
800
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.6B
$50K 0.01%
383
+7
+2% +$903
AEE icon
411
Ameren
AEE
$28.5B
$49K 0.01%
550
– –
AEP icon
412
American Electric Power
AEP
$65.7B
$49K 0.01%
559
+18
+3% +$1.52K
PSEC icon
413
Prospect Capital
PSEC
$1.13B
$49K 0.01%
5,880
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$67.5B
$49K 0.01%
320
– –
TWLO icon
415
Twilio
TWLO
$36.7B
$49K 0.01%
183
-40
-18% -$12K
BNS icon
416
Scotiabank
BNS
$113B
$48K 0.01%
661
– –
WFC icon
417
Wells Fargo
WFC
$263B
$48K 0.01%
970
-752
-44% -$37K
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.01%
1,664
– –
CSQ icon
419
Calamos Strategic Total Return Fund
CSQ
$3.23B
$46K 0.01%
2,400
– –
IFF icon
420
International Flavors & Fragrances
IFF
$21.5B
$46K 0.01%
299
– –
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$46K 0.01%
87
– –
VXF icon
422
Vanguard Extended Market ETF
VXF
$30.5B
$46K 0.01%
250
– –
DCI icon
423
Donaldson
DCI
$10B
$45K 0.01%
750
-24
-3% -$1.42K
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$45K 0.01%
841
-824
-49% -$43.7K
OKE icon
425
Oneok
OKE
$58.4B
$45K 0.01%
740
– –
15 16
17
18 19

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.