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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
451
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
15
– –
GRMN
452
Garmin
GRMN
$56.7B
$2K ﹤0.01%
25
– –
HCA icon
453
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
9
– –
HELE icon
454
Helen of Troy
HELE
$644M
$2K ﹤0.01%
12
– –
HTZ icon
455
Hertz
HTZ
$499M
$2K ﹤0.01%
105
– –
ICLR icon
456
Icon
ICLR
$12.6B
$2K ﹤0.01%
8
– –
IEX icon
457
IDEX
IEX
$17B
$2K ﹤0.01%
10
– –
IRDM icon
458
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
+40
New +$1.49K
JCI icon
459
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
50
-103
-67% -$5.74K
LVHD icon
460
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2K ﹤0.01%
44
– –
MAPSW
461
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2K ﹤0.01%
+3,300
New +$4.46K
PBW icon
462
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
46
– –
PLUG icon
463
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
124
– –
QRVO icon
464
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
25
– –
QTUM icon
465
Defiance Quantum ETF
QTUM
$5.23B
$2K ﹤0.01%
52
– –
SQFTW icon
466
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$2K ﹤0.01%
9,041
– –
TDOC icon
467
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
57
-49
-46% -$2.08K
TEAM icon
468
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
12
– –
TECH icon
469
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
24
– –
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
– –
VDE icon
471
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
21
– –
VRCA icon
472
Verrica Pharmaceuticals
VRCA
$89.7M
$2K ﹤0.01%
119
– –
NFNT
473
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
ZEV.WS
474
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2K ﹤0.01%
+3,700
New +$2.12K
SRNE
475
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
971
– –
17 18
19
20 21

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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.