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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
451
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$34K ﹤0.01%
2,888
– –
PPL
452
PPL Corp
PPL
$25.3B
$34K ﹤0.01%
1,333
– –
VTHR icon
453
Vanguard Russell 3000 ETF
VTHR
$4.8B
$34K ﹤0.01%
208
– –
ITT icon
454
ITT
ITT
$18.1B
$33K ﹤0.01%
510
– –
A icon
455
Agilent Technologies
A
$44B
$32K ﹤0.01%
264
– –
BNS icon
456
Scotiabank
BNS
$115B
$32K ﹤0.01%
661
– –
JBLU icon
457
JetBlue
JBLU
$1.69B
$32K ﹤0.01%
+4,799
New +$39.1K
VXF icon
458
Vanguard Extended Market ETF
VXF
$30.8B
$32K ﹤0.01%
+250
New +$35.3K
FRC
459
DELISTED
First Republic Bank
FRC
$32K ﹤0.01%
240
– –
BLES icon
460
Inspire Global Hope ETF
BLES
$163M
$31K ﹤0.01%
1,132
– –
LEGN icon
461
Legend Biotech
LEGN
$3.38B
$31K ﹤0.01%
763
– –
SLF icon
462
Sun Life Financial
SLF
$45.1B
$31K ﹤0.01%
+787
New +$35.3K
CSQ icon
463
Calamos Strategic Total Return Fund
CSQ
$3.28B
$30K ﹤0.01%
+2,400
New +$34.7K
GPN icon
464
Global Payments
GPN
$22.9B
$30K ﹤0.01%
282
– –
PBD icon
465
Invesco Global Clean Energy ETF
PBD
$125M
$30K ﹤0.01%
1,587
– –
WMB icon
466
Williams Companies
WMB
$88.1B
$30K ﹤0.01%
+1,022
New +$33.3K
CTAS icon
467
Cintas
CTAS
$79.6B
$29K ﹤0.01%
+300
New +$30.6K
IYT icon
468
iShares US Transportation ETF
IYT
$2.07B
$29K ﹤0.01%
+600
New +$33.9K
K
469
DELISTED
Kellanova
K
$29K ﹤0.01%
+443
New +$30.4K
MSI icon
470
Motorola Solutions
MSI
$76.1B
$29K ﹤0.01%
+128
New +$30.2K
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$29K ﹤0.01%
450
– –
AIVL icon
472
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$28K ﹤0.01%
349
– –
MPC icon
473
Marathon Petroleum
MPC
$118B
$28K ﹤0.01%
274
– –
SNY icon
474
Sanofi
SNY
$103B
$28K ﹤0.01%
737
-20,028
-96% -$892K
PETV
475
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$28K ﹤0.01%
+14,569
New +$31.8K
17 18
19
20 21

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GCP
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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.