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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
401
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5K ﹤0.01%
167
– –
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.92B
$5K ﹤0.01%
81
– –
UBS icon
403
UBS Group
UBS
$173B
$5K ﹤0.01%
289
– –
YUMC icon
404
Yum China
YUMC
$16.5B
$5K ﹤0.01%
113
– –
ZM icon
405
Zoom
ZM
$28.2B
$5K ﹤0.01%
46
-33
-42% -$3.48K
ZEN
406
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
61
– –
AMG icon
407
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
31
– –
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.63B
$4K ﹤0.01%
76
– –
ARMK icon
409
Aramark
ARMK
$15B
$4K ﹤0.01%
193
– –
BAC.PRL icon
410
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
54
– –
CLS icon
412
Celestica
CLS
$38.1B
$4K ﹤0.01%
370
– –
EMD
413
Western Asset Emerging Markets Debt Fund
EMD
$611M
$4K ﹤0.01%
409
– –
GCC icon
414
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$4K ﹤0.01%
202
– –
ISRG icon
415
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
21
-27
-56% -$6.33K
MSCI icon
416
MSCI
MSCI
$41.6B
$4K ﹤0.01%
9
– –
NPO icon
417
Enpro
NPO
$6.63B
$4K ﹤0.01%
50
– –
PEJ icon
418
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4K ﹤0.01%
108
– –
RCL icon
419
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
110
– –
WEX icon
420
WEX
WEX
$6.37B
$4K ﹤0.01%
25
– –
XSHQ icon
421
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4K ﹤0.01%
110
– –
KKR.PRC
422
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4K ﹤0.01%
67
– –
NEE.PRO
423
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
63
– –
ALGN icon
424
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
12
-14
-54% -$4.3K
BBWI icon
425
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
106
– –
15 16
17
18 19

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.