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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
+13.09%
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
$502M
AUM Growth
+$48.3M
Cap. Flow
-$3.65M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.68%
Holding
842
New
62
Increased
214
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.65M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.15M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.74M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.87M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.37M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$2.35M
5
GLD icon
SPDR Gold Trust
GLD
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 5.67%
3 Consumer Discretionary 5.06%
4 Healthcare 4.61%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
476
KraneShares CSI China Internet ETF
KWEB
$5.64B
$19K ﹤0.01%
246
– –
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$19K ﹤0.01%
151
– –
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
279
– –
ZEN
479
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
136
– –
BNY
480
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
437
+1
+0.2% +$38
SFIX
481
Stitch Fix
SFIX
$536M
$18K ﹤0.01%
300
– –
BB icon
482
BlackBerry
BB
$4.98B
$17K ﹤0.01%
+2,550
New +$15.1K
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K ﹤0.01%
343
+7
+2% +$296
CLF icon
484
Cleveland-Cliffs
CLF
$6.57B
$17K ﹤0.01%
+1,200
New +$12.1K
B
485
Barrick Mining
B
$61.5B
$17K ﹤0.01%
760
– –
HNDL icon
486
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$17K ﹤0.01%
+672
New +$16.8K
LOUP
487
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$17K ﹤0.01%
342
– –
WCLD
488
WisdomTree Cloud Computing Fund
WCLD
$271M
$17K ﹤0.01%
316
– –
CINF icon
489
Cincinnati Financial
CINF
$27.3B
$16K ﹤0.01%
181
– –
GLD icon
490
SPDR Gold Trust
GLD
$131B
$16K ﹤0.01%
89
-13,270
-99% -$2.34M
INGR icon
491
Ingredion
INGR
$6.27B
$16K ﹤0.01%
200
– –
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$56B
$16K ﹤0.01%
240
– –
NCNO icon
493
nCino
NCNO
$2.02B
$16K ﹤0.01%
+220
New +$17K
TROW icon
494
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
107
– –
GM icon
495
General Motors
GM
$80.4B
$15K ﹤0.01%
358
– –
IBB icon
496
iShares Biotechnology ETF
IBB
$9.34B
$15K ﹤0.01%
100
-50
-33% -$7.15K
MCHP icon
497
Microchip Technology
MCHP
$40.3B
$15K ﹤0.01%
210
-88
-30% -$5.48K
MRNA icon
498
Moderna
MRNA
$21.8B
$15K ﹤0.01%
145
+77
+113% +$7.79K
SWKS icon
499
Skyworks Solutions
SWKS
$9.37B
$15K ﹤0.01%
+100
New +$14.6K
ULH icon
500
Universal Logistics Holdings
ULH
$353M
$15K ﹤0.01%
705
– –
18 19
20
21 22

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LCM
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SCM
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Asset Dedication LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Dedication LLC held 842 positions worth $502M, up 11% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC's Q4 2020 filing shows 62 new, 214 increased, 139 reduced and 60 closed positions. Its largest new stake was ARK Innovation ETF: 9,405 shares worth $1.17M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Asset Dedication LLC's largest Q4 2020 buy was ARK Innovation ETF: 9,405 shares worth $1.17M.
  • Asset Dedication LLC added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $3.65M increase.
  • Asset Dedication LLC's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.97M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $17.4M.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $502M portfolio in Q4 2020.
  • Asset Dedication LLC opened 62 new positions and closed 60 in Q4 2020.
  • Asset Dedication LLC's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.