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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
VLY icon
426
Valley National Bancorp
VLY
$7.48B
$51K ﹤0.01%
4,725
– –
FTV icon
427
Fortive
FTV
$16.7B
$50K ﹤0.01%
902
– –
IYR icon
428
iShares US Real Estate ETF
IYR
$4.24B
$50K ﹤0.01%
539
– –
MRVL icon
429
Marvell Technology
MRVL
$206B
$50K ﹤0.01%
822
– –
NBTB icon
430
NBT Bancorp
NBTB
$2.68B
$50K ﹤0.01%
1,190
– –
SNY icon
431
Sanofi
SNY
$102B
$50K ﹤0.01%
1,014
+67
+7% +$3.28K
DVN icon
432
Devon Energy
DVN
$53.3B
$49K ﹤0.01%
1,070
– –
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49K ﹤0.01%
1,049
– –
EQNR icon
434
Equinor
EQNR
$105B
$48K ﹤0.01%
1,500
– –
SRPT icon
435
Sarepta Therapeutics
SRPT
$2.09B
$48K ﹤0.01%
500
– –
STT icon
436
State Street
STT
$50.2B
$48K ﹤0.01%
620
– –
AFL icon
437
Aflac
AFL
$58.6B
$47K ﹤0.01%
582
– –
EVRG icon
438
Evergy
EVRG
$18.5B
$47K ﹤0.01%
885
– –
PRK icon
439
Park National Corp
PRK
$3.32B
$47K ﹤0.01%
350
– –
BSX icon
440
Boston Scientific
BSX
$63.6B
$46K ﹤0.01%
786
– –
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$46K ﹤0.01%
+1,040
New +$44.5K
IT icon
442
Gartner
IT
$12.1B
$46K ﹤0.01%
101
– –
LEGN icon
443
Legend Biotech
LEGN
$3.31B
$46K ﹤0.01%
763
– –
NTR icon
444
Nutrien
NTR
$37.1B
$46K ﹤0.01%
823
– –
RSG icon
445
Republic Services
RSG
$67.3B
$46K ﹤0.01%
277
– –
IWC icon
446
iShares Micro-Cap ETF
IWC
$1.42B
$45K ﹤0.01%
385
-90
-19% -$9.13K
BUFR icon
447
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$44K ﹤0.01%
1,661
– –
CRWD icon
448
CrowdStrike
CRWD
$247B
$44K ﹤0.01%
688
+240
+54% +$12.6K
NWSA icon
449
News Corp Class A
NWSA
$16.2B
$44K ﹤0.01%
1,887
+1
+0.1% +$22
OXY icon
450
Occidental Petroleum
OXY
$59.3B
$44K ﹤0.01%
741
– –
16 17
18
19 20

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CCP
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ACM
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SW
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.