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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
451
GSK
GSK
$101B
$40K 0.01%
853
+8
+0.9% +$402
IFF icon
452
International Flavors & Fragrances
IFF
$21.5B
$40K 0.01%
299
– –
PINS icon
453
Pinterest
PINS
$10.6B
$40K 0.01%
786
+382
+95% +$23.5K
TNC icon
454
Tennant Co
TNC
$1.16B
$40K 0.01%
550
– –
VTRS icon
455
Viatris
VTRS
$19.5B
$40K 0.01%
3,603
+300
+9% +$4.26K
NEWR
456
DELISTED
New Relic, Inc.
NEWR
$40K 0.01%
550
– –
BCE icon
457
BCE
BCE
$21B
$39K 0.01%
748
– –
CUZ icon
458
Cousins Properties
CUZ
$4.65B
$39K 0.01%
1,057
– –
LEGN icon
459
Legend Biotech
LEGN
$3.31B
$39K 0.01%
763
– –
WAT icon
460
Waters Corp
WAT
$41.1B
$39K 0.01%
108
+8
+8% +$3.13K
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$2B
$38K 0.01%
524
+179
+52% +$15K
HPE icon
462
Hewlett Packard
HPE
$75.2B
$38K 0.01%
2,641
+1
+0% +$14
KGC icon
463
Kinross Gold
KGC
$33B
$38K 0.01%
7,200
– –
NET icon
464
Cloudflare
NET
$116B
$38K 0.01%
338
+238
+238% +$28.4K
TEAM icon
465
Atlassian
TEAM
$48.2B
$38K 0.01%
95
– –
AON icon
466
Aon
AON
$63.8B
$37K ﹤0.01%
+131
New +$35.2K
ZBH icon
467
Zimmer Biomet
ZBH
$18.5B
$37K ﹤0.01%
258
– –
BALL icon
468
Ball Corp
BALL
$16.2B
$36K ﹤0.01%
400
– –
DOCU
469
DocuSign
DOCU
$13.2B
$36K ﹤0.01%
144
+54
+60% +$15.6K
EEMS icon
470
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$36K ﹤0.01%
598
– –
EOG icon
471
EOG Resources
EOG
$76B
$36K ﹤0.01%
445
+45
+11% +$3.28K
IYT icon
472
iShares US Transportation ETF
IYT
$2.06B
$36K ﹤0.01%
600
– –
OGN icon
473
Organon & Co
OGN
$3.59B
$36K ﹤0.01%
2,157
-182
-8% -$5.82K
AB icon
474
AllianceBernstein
AB
$3.3B
$35K ﹤0.01%
700
– –
GSG icon
475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$35K ﹤0.01%
2,076
+9
+0.4% +$144
17 18
19
20 21

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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.