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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
476
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$34K ﹤0.01%
598
– –
OXY icon
477
Occidental Petroleum
OXY
$58.7B
$34K ﹤0.01%
600
-26
-4% -$1.15K
SQFT icon
478
Presidio Property Trust
SQFT
$1.85M
$34K ﹤0.01%
904
– –
WSC icon
479
WillScot Mobile Mini Holdings
WSC
$3.31B
$34K ﹤0.01%
860
– –
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
6,088
– –
AB icon
481
AllianceBernstein
AB
$3.34B
$33K ﹤0.01%
700
– –
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$33K ﹤0.01%
674
-167
-20% -$8.51K
LUV icon
483
Southwest Airlines
LUV
$20B
$33K ﹤0.01%
723
+55
+8% +$2.42K
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$33K ﹤0.01%
450
– –
WY icon
485
Weyerhaeuser
WY
$15.7B
$33K ﹤0.01%
837
-558
-40% -$22.1K
SAL
486
DELISTED
Salisbury Bancorp, Inc.
SAL
$33K ﹤0.01%
+1,164
New +$32.2K
CTAS icon
487
Cintas
CTAS
$78.9B
$32K ﹤0.01%
+300
New +$29.2K
TSM icon
488
TSMC
TSM
$2.21T
$32K ﹤0.01%
307
+17
+6% +$1.99K
WAT icon
489
Waters Corp
WAT
$42.3B
$32K ﹤0.01%
100
– –
ZBH icon
490
Zimmer Biomet
ZBH
$18.2B
$32K ﹤0.01%
250
-8
-3% -$964
ESTE
491
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$32K ﹤0.01%
2,532
– –
ISCG icon
492
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$31K ﹤0.01%
695
– –
ISMD icon
493
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
$31K ﹤0.01%
920
– –
IYR icon
494
iShares US Real Estate ETF
IYR
$4.25B
$31K ﹤0.01%
289
-190
-40% -$20.1K
LNC icon
495
Lincoln National
LNC
$8.32B
$31K ﹤0.01%
471
+28
+6% +$1.91K
MSI icon
496
Motorola Solutions
MSI
$76.7B
$31K ﹤0.01%
128
+3
+2% +$697
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$31K ﹤0.01%
+604
New +$31.5K
HNDL icon
498
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
$30K ﹤0.01%
1,244
– –
PETV
499
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$30K ﹤0.01%
14,569
– –
PPL
500
PPL Corp
PPL
$25B
$29K ﹤0.01%
1,033
– –
18 19
20
21 22

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.