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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
451
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$34K 0.01%
349
– –
BTI icon
452
British American Tobacco
BTI
$131B
$34K 0.01%
850
– –
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$34K 0.01%
1,111
– –
ISMD icon
454
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$34K 0.01%
+920
New +$33.7K
UL icon
455
Unilever
UL
$137B
$34K 0.01%
526
– –
WAT icon
456
Waters Corp
WAT
$37B
$34K 0.01%
100
– –
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$34K 0.01%
331
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$34K 0.01%
384
+92
+32% +$8.01K
AB icon
459
AllianceBernstein
AB
$3.43B
$33K ﹤0.01%
700
– –
EOG icon
460
EOG Resources
EOG
$79.2B
$33K ﹤0.01%
+400
New +$31.6K
FSK icon
461
FS KKR Capital
FSK
$2.96B
$33K ﹤0.01%
+1,537
New +$32.9K
GSG icon
462
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$33K ﹤0.01%
2,067
-22
-1% -$335
NLY icon
463
Annaly Capital Management
NLY
$17.1B
$33K ﹤0.01%
938
+283
+43% +$10.3K
OLED icon
464
Universal Display
OLED
$3.68B
$33K ﹤0.01%
+150
New +$32.9K
BALL icon
465
Ball Corp
BALL
$17.3B
$32K ﹤0.01%
+400
New +$34.6K
EQNR icon
466
Equinor
EQNR
$97.7B
$32K ﹤0.01%
1,500
– –
PINS icon
467
Pinterest
PINS
$13.4B
$32K ﹤0.01%
404
+380
+1,583% +$26.5K
ARKG icon
468
ARK Genomic Revolution ETF
ARKG
$1.57B
$31K ﹤0.01%
345
+50
+17% +$4.25K
BKNG icon
469
Booking.com
BKNG
$149B
$31K ﹤0.01%
375
-25
-6% -$2.33K
K
470
DELISTED
Kellanova
K
$31K ﹤0.01%
508
+426
+520% +$25.9K
LEGN icon
471
Legend Biotech
LEGN
$3.59B
$31K ﹤0.01%
+763
New +$25.9K
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$31K ﹤0.01%
178
– –
DBC icon
473
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30K ﹤0.01%
1,530
– –
UGI icon
474
UGI
UGI
$7.74B
$30K ﹤0.01%
642
– –
IYR icon
475
iShares US Real Estate ETF
IYR
$4.66B
$29K ﹤0.01%
289
– –
17 18
19
20 21

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.