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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 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.73M 0.71%
162,344
-13,475
-8% -$683K
IBHD
27
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.46M 0.69%
364,260
+302,026
+485% +$6.99M
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.15M 0.66%
401,761
+40,203
+11% +$789K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.07M 0.66%
297,570
-7,699
-3% -$202K
UNH icon
30
UnitedHealth
UNH
$376B
$7.64M 0.62%
14,359
+495
+4% +$264K
AVGO icon
31
Broadcom
AVGO
$1.85T
$7.34M 0.6%
66,240
+130
+0.2% +$12.3K
V icon
32
Visa
V
$684B
$6.96M 0.57%
26,653
+486
+2% +$120K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.92M 0.56%
292,848
+816
+0.3% +$17.2K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$6.88M 0.56%
19,493
-448
-2% -$146K
INTC icon
35
Intel
INTC
$455B
$6.66M 0.54%
132,582
+18,241
+16% +$741K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.58M 0.54%
130,061
-10,874
-8% -$527K
AXP icon
37
American Express
AXP
$227B
$6.55M 0.53%
35,115
-897
-2% -$144K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.46M 0.53%
27,212
+730
+3% +$161K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.35M 0.52%
55,714
-765
-1% -$78.7K
NFLX icon
40
Netflix
NFLX
$299B
$6.32M 0.51%
130,900
-790
-0.6% -$34.5K
COST icon
41
Costco
COST
$422B
$6.23M 0.51%
9,390
+119
+1% +$70.5K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.21M 0.5%
335,031
+6,177
+2% +$110K
HD icon
43
Home Depot
HD
$331B
$6.21M 0.5%
17,951
-253
-1% -$78.4K
MRK icon
44
Merck
MRK
$322B
$5.89M 0.48%
53,938
+459
+0.9% +$47.6K
MCD icon
45
McDonald's
MCD
$192B
$5.83M 0.47%
19,665
-1,256
-6% -$342K
CAT icon
46
Caterpillar
CAT
$375B
$5.81M 0.47%
19,701
-54
-0.3% -$14K
PG icon
47
Procter & Gamble
PG
$336B
$5.73M 0.47%
39,133
+2,410
+7% +$357K
XOM icon
48
ExxonMobil
XOM
$644B
$5.68M 0.46%
57,248
+1,250
+2% +$131K
LLY icon
49
Eli Lilly
LLY
$1.02T
$5.44M 0.44%
9,357
+901
+11% +$526K
WMT icon
50
Walmart Inc
WMT
$885B
$5.11M 0.42%
97,299
+297
+0.3% +$15.7K
1
2
3 4 5

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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 Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

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.