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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$4.8B
$44K ﹤0.01%
208
– –
ALB icon
452
Albemarle
ALB
$13.5B
$43K ﹤0.01%
303
– –
BSMW icon
453
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$43K ﹤0.01%
1,713
+1,451
+554% +$35.8K
GGG icon
454
Graco
GGG
$12.3B
$43K ﹤0.01%
491
– –
HPE icon
455
Hewlett Packard
HPE
$81.5B
$43K ﹤0.01%
2,630
+3
+0.1% +$49
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$33.2B
$43K ﹤0.01%
413
– –
NDSN icon
457
Nordson
NDSN
$17.4B
$43K ﹤0.01%
163
– –
PRU icon
458
Prudential Financial
PRU
$40.8B
$43K ﹤0.01%
405
-33
-8% -$3.17K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$44.3B
$43K ﹤0.01%
225
– –
AMP icon
460
Ameriprise Financial
AMP
$48.2B
$42K ﹤0.01%
109
+16
+17% +$5.49K
DFS
461
DELISTED
Discover Financial Services
DFS
$42K ﹤0.01%
394
-1
-0.3% -$92
VRTX icon
462
Vertex Pharmaceuticals
VRTX
$131B
$42K ﹤0.01%
102
– –
NVMI
463
Nova
NVMI
$11.1B
$41K ﹤0.01%
300
– –
PLD icon
464
Prologis
PLD
$128B
$41K ﹤0.01%
305
+61
+25% +$6.92K
A icon
465
Agilent Technologies
A
$44.2B
$40K ﹤0.01%
284
– –
AEE icon
466
Ameren
AEE
$28.7B
$40K ﹤0.01%
550
– –
IRT icon
467
Independence Realty Trust
IRT
$3.57B
$40K ﹤0.01%
2,635
– –
SCI icon
468
Service Corp International
SCI
$10.9B
$40K ﹤0.01%
586
– –
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.7B
$40K ﹤0.01%
376
-25
-6% -$2.61K
DFLV icon
470
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$39K ﹤0.01%
+1,456
New +$36.6K
EQIX icon
471
Equinix
EQIX
$101B
$39K ﹤0.01%
48
-4
-8% -$3.07K
IYT icon
472
iShares US Transportation ETF
IYT
$2.07B
$39K ﹤0.01%
600
– –
WTRG icon
473
Essential Utilities
WTRG
$11.7B
$39K ﹤0.01%
1,041
– –
DFAI
474
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$38K ﹤0.01%
1,313
– –
OKE icon
475
Oneok
OKE
$58.6B
$38K ﹤0.01%
565
– –
17 18
19
20 21

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.