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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
426
NWPX Infrastructure Inc
NWPX
$986M
$50K 0.01%
+1,980
New +$56.9K
PRU icon
427
Prudential Financial
PRU
$40.4B
$50K 0.01%
425
+20
+5% +$2.27K
FRC
428
DELISTED
First Republic Bank
FRC
$50K 0.01%
300
– –
GLD icon
429
SPDR Gold Trust
GLD
$144B
$49K 0.01%
271
+261
+2,610% +$45.8K
PSEC icon
430
Prospect Capital
PSEC
$1.13B
$49K 0.01%
5,880
– –
BNS icon
431
Scotiabank
BNS
$113B
$48K 0.01%
661
– –
DFS
432
DELISTED
Discover Financial Services
DFS
$48K 0.01%
449
+42
+10% +$4.93K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$48K 0.01%
1,249
-241
-16% -$9.42K
PML
434
PIMCO Municipal Income Fund II
PML
$454M
$47K 0.01%
+4,100
New +$53.8K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$47K 0.01%
800
– –
FISV
436
Fiserv Inc
FISV
$26.3B
$45K 0.01%
460
+400
+667% +$40.5K
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$32.7B
$45K 0.01%
426
-102
-19% -$10.6K
NWSA icon
438
News Corp Class A
NWSA
$16.2B
$44K ﹤0.01%
2,030
– –
SCHR
439
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K ﹤0.01%
1,664
– –
SLF icon
440
Sun Life Financial
SLF
$44.6B
$44K ﹤0.01%
787
– –
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44K ﹤0.01%
1,049
– –
AON icon
442
Aon
AON
$63.8B
$43K ﹤0.01%
131
– –
CUZ icon
443
Cousins Properties
CUZ
$4.65B
$43K ﹤0.01%
1,057
– –
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$43K ﹤0.01%
87
– –
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$42B
$43K ﹤0.01%
1,128
+494
+78% +$17.1K
CSQ icon
446
Calamos Strategic Total Return Fund
CSQ
$3.23B
$42K ﹤0.01%
2,400
– –
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.06B
$42K ﹤0.01%
1,949
-448
-19% -$8.77K
VTHR icon
448
Vanguard Russell 3000 ETF
VTHR
$4.75B
$42K ﹤0.01%
208
– –
BLES icon
449
Inspire Global Hope ETF
BLES
$162M
$41K ﹤0.01%
1,132
– –
HPE icon
450
Hewlett Packard
HPE
$75.2B
$41K ﹤0.01%
2,459
+1
+0% +$17
16 17
18
19 20

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.