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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
NOBL icon
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$64K 0.01%
1,328
– –
SPGI icon
402
S&P Global
SPGI
$120B
$64K 0.01%
144
+47
+48% +$18.5K
JETS icon
403
US Global Jets ETF
JETS
$727M
$61K 0.01%
3,198
-18
-0.6% -$304
MFEM icon
404
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
$61K 0.01%
3,155
– –
XLE icon
405
State Street Energy Select Sector SPDR ETF
XLE
$42B
$61K 0.01%
1,444
– –
VVV icon
406
Valvoline
VVV
$3.46B
$60K ﹤0.01%
1,591
– –
BR icon
407
Broadridge
BR
$19.1B
$59K ﹤0.01%
285
+37
+15% +$6.83K
CSM icon
408
ProShares Large Cap Core Plus
CSM
$517M
$59K ﹤0.01%
1,082
– –
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$58K ﹤0.01%
550
+13
+2% +$1.23K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15B
$58K ﹤0.01%
497
– –
SLF icon
411
Sun Life Financial
SLF
$44.6B
$58K ﹤0.01%
1,112
– –
URI icon
412
United Rentals
URI
$62.6B
$58K ﹤0.01%
100
– –
ASH icon
413
Ashland
ASH
$3.23B
$57K ﹤0.01%
674
– –
CHD icon
414
Church & Dwight Co
CHD
$22.7B
$57K ﹤0.01%
600
-80
-12% -$7.32K
XYL icon
415
Xylem
XYL
$25B
$57K ﹤0.01%
504
– –
ENB icon
416
Enbridge
ENB
$106B
$56K ﹤0.01%
1,570
+1,109
+241% +$37.4K
NLY icon
417
Annaly Capital Management
NLY
$16B
$55K ﹤0.01%
2,803
+84
+3% +$1.5K
BIIB icon
418
Biogen
BIIB
$31.9B
$54K ﹤0.01%
210
– –
FSLR icon
419
First Solar
FSLR
$20.5B
$54K ﹤0.01%
315
+60
+24% +$9.18K
NOK icon
420
Nokia
NOK
$56.8B
$54K ﹤0.01%
16,465
-10,558
-39% -$35.9K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$54K ﹤0.01%
1,206
– –
FMNB icon
422
Farmers National Banc Corp
FMNB
$929M
$53K ﹤0.01%
3,654
– –
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$53K ﹤0.01%
483
– –
IBMQ icon
424
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$52K ﹤0.01%
2,004
– –
SG icon
425
Sweetgreen
SG
$788M
$51K ﹤0.01%
4,500
– –
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 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.