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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
451
Philip Morris
PM
$295B
$39K ﹤0.01%
415
-300
-42% -$28K
AVDV icon
452
Avantis International Small Cap Value ETF
AVDV
$20.5B
$38K ﹤0.01%
595
+578
+3,400% +$37.5K
FREL icon
453
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$38K ﹤0.01%
1,093
-18
-2% -$587
GPN icon
454
Global Payments
GPN
$22.9B
$38K ﹤0.01%
282
– –
HPE icon
455
Hewlett Packard
HPE
$81.5B
$38K ﹤0.01%
2,458
-183
-7% -$2.76K
WAT icon
456
Waters Corp
WAT
$42.2B
$38K ﹤0.01%
100
-8
-7% -$2.8K
CHWY icon
457
Chewy
CHWY
$8.42B
$37K ﹤0.01%
614
-133
-18% -$8.7K
AWK icon
458
American Water Works
AWK
$27.2B
$36K ﹤0.01%
187
+54
+41% +$9.43K
EEMS icon
459
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
$36K ﹤0.01%
598
– –
LEGN icon
460
Legend Biotech
LEGN
$3.44B
$36K ﹤0.01%
763
– –
NVS icon
461
Novartis
NVS
$268B
$36K ﹤0.01%
420
-260
-38% -$21.6K
ADPT icon
462
Adaptive Biotechnologies
ADPT
$4.53B
$35K ﹤0.01%
1,231
– –
AIVL icon
463
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$35K ﹤0.01%
349
– –
MODV
464
DELISTED
ModivCare
MODV
$35K ﹤0.01%
236
– –
SQFT icon
465
Presidio Property Trust
SQFT
$1.85M
$35K ﹤0.01%
904
– –
TSM icon
466
TSMC
TSM
$2.21T
$35K ﹤0.01%
290
+185
+176% +$21.7K
UL icon
467
Unilever
UL
$134B
$35K ﹤0.01%
574
– –
WSC icon
468
WillScot Mobile Mini Holdings
WSC
$3.28B
$35K ﹤0.01%
860
– –
AB icon
469
AllianceBernstein
AB
$3.37B
$34K ﹤0.01%
700
– –
ISCG icon
470
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$34K ﹤0.01%
695
– –
MSI icon
471
Motorola Solutions
MSI
$76.4B
$34K ﹤0.01%
125
– –
REGL icon
472
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$33K ﹤0.01%
450
– –
AVUV icon
473
Avantis US Small Cap Value ETF
AVUV
$31B
$32K ﹤0.01%
405
+356
+727% +$28.3K
HNDL icon
474
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$32K ﹤0.01%
1,244
+200
+19% +$5.13K
ISMD icon
475
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$32K ﹤0.01%
920
– –
17 18
19
20 21

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.