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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
476
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
120
– –
AEM icon
477
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
+27
New +$1.5K
AI icon
478
C3.ai
AI
$1.43B
$1K ﹤0.01%
50
– –
ARKQ icon
479
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1K ﹤0.01%
11
– –
BAB icon
480
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
31
– –
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
133
– –
BHP icon
482
BHP
BHP
$215B
$1K ﹤0.01%
15
-34
-69% -$2.11K
BKKT.WS icon
483
Bakkt Inc Warrants
BKKT.WS
$321K
$1K ﹤0.01%
+2,200
New +$2.51K
SRTA
484
Strata Critical Medical Inc
SRTA
$434M
$1K ﹤0.01%
229
– –
CBRE icon
485
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
17
– –
COIN icon
486
Coinbase
COIN
$38.6B
$1K ﹤0.01%
19
+6
+46% +$571
DUOL icon
487
Duolingo
DUOL
$6.28B
$1K ﹤0.01%
15
– –
EVGO icon
488
EVgo
EVGO
$223M
$1K ﹤0.01%
165
– –
FATE icon
489
Fate Therapeutics
FATE
$286M
$1K ﹤0.01%
55
– –
FGD icon
490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
41
– –
FLEX icon
491
Flex
FLEX
$41.7B
$1K ﹤0.01%
93
– –
GM icon
492
General Motors
GM
$80.4B
$1K ﹤0.01%
22
-78
-78% -$2.93K
HES
493
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFV
494
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
46
– –
HST icon
495
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
32
– –
LNG icon
496
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
5
– –
NXPI icon
497
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
8
– –
PCG icon
498
PG&E
PCG
$38.3B
$1K ﹤0.01%
125
– –
PTON icon
499
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
144
-133
-48% -$2.13K
REAL icon
500
The RealReal
REAL
$1.46B
$1K ﹤0.01%
232
– –
18 19
20
21 22

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.