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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
+6.58%
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
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.2M
Cap. Flow %
14.17%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.68M
2
IAU icon
iShares Gold Trust
IAU
+$4.64M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.96M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.48M
2
VRSK icon
Verisk Analytics
VRSK
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$935K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
426
Trade Desk
TTD
$8.48B
$23K 0.01%
+440
New +$20.1K
TWST icon
427
Twist Bioscience
TWST
$5.7B
$23K 0.01%
+300
New +$18.7K
BAND
428
Bandwidth Inc
BAND
$1.26B
$22K ﹤0.01%
+125
New +$18.5K
CAH icon
429
Cardinal Health
CAH
$53.9B
$22K ﹤0.01%
464
– –
FVRR icon
430
Fiverr
FVRR
$321M
$22K ﹤0.01%
+160
New +$17.2K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22K ﹤0.01%
164
– –
MELI icon
432
Mercado Libre
MELI
$95.2B
$22K ﹤0.01%
+20
New +$21.7K
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
751
+3
+0.4% +$87
SNPS icon
434
Synopsys
SNPS
$74.4B
$22K ﹤0.01%
107
+16
+18% +$3.26K
BSJN
435
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$22K ﹤0.01%
908
+10
+1% +$246
BCI icon
436
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$21K ﹤0.01%
1,036
– –
BSMT icon
437
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$21K ﹤0.01%
+791
New +$20.4K
ENB icon
438
Enbridge
ENB
$119B
$21K ﹤0.01%
730
-383
-34% -$12.1K
B
439
Barrick Mining
B
$61.5B
$21K ﹤0.01%
760
– –
NUE icon
440
Nucor
NUE
$58.6B
$21K ﹤0.01%
458
+342
+295% +$15.1K
STNE icon
441
StoneCo
STNE
$2.77B
$21K ﹤0.01%
+400
New +$19.1K
UGI icon
442
UGI
UGI
$7.74B
$21K ﹤0.01%
642
– –
VMW
443
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+149
New +$21.2K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
+200
New +$20.5K
BSMS icon
445
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$20K ﹤0.01%
+823
New +$21.2K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$20K ﹤0.01%
1,530
– –
IBB icon
447
iShares Biotechnology ETF
IBB
$9.34B
$20K ﹤0.01%
150
-657
-81% -$89.1K
ISMD icon
448
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$20K ﹤0.01%
+874
New +$20.5K
IVZ icon
449
Invesco
IVZ
$13.1B
$20K ﹤0.01%
1,793
+93
+5% +$985
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K ﹤0.01%
1,068
– –
16 17
18
19 20

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Dedication LLC held 813 positions worth $453M, up 23% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC deployed $64.2M of net new capital in Q3 2020, opening 149 new positions and adding to 293 existing holdings. Its largest new stake was Boston Scientific: 8,365 shares worth $320K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $3.48M trimmed.

  • Asset Dedication LLC's largest Q3 2020 buy was Boston Scientific: 8,365 shares worth $320K.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $4.68M increase.
  • Asset Dedication LLC's biggest Q3 2020 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $3.48M.
  • Asset Dedication LLC fully exited Verisk Analytics in Q3 2020, selling an estimated $1.09M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Asset Dedication LLC opened 149 new positions and closed 33 in Q3 2020.
  • Asset Dedication LLC's portfolio value rose 23% quarter-over-quarter to $453M.

Based on Asset Dedication LLC's 13F filing for Q3 2020, filed 20 Oct 2020.