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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
476
Broadridge
BR
$18.8B
$31K ﹤0.01%
+229
New +$32.5K
IFF icon
477
International Flavors & Fragrances
IFF
$21.8B
$31K ﹤0.01%
299
– –
IVZ icon
478
Invesco
IVZ
$13.5B
$31K ﹤0.01%
1,700
– –
JBLU icon
479
JetBlue
JBLU
$1.69B
$31K ﹤0.01%
4,799
– –
MRVL icon
480
Marvell Technology
MRVL
$217B
$31K ﹤0.01%
822
– –
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$31K ﹤0.01%
884
-360
-29% -$12.2K
AFL icon
482
Aflac
AFL
$58.5B
$30K ﹤0.01%
412
+12
+3% +$803
CBSH icon
483
Commerce Bancshares
CBSH
$8.29B
$30K ﹤0.01%
511
+426
+501% +$24.8K
DGX icon
484
Quest Diagnostics
DGX
$27.3B
$30K ﹤0.01%
188
+5
+3% +$719
J icon
485
Jacobs Solutions
J
$16.9B
$30K ﹤0.01%
290
-97
-25% -$9.53K
K
486
DELISTED
Kellanova
K
$30K ﹤0.01%
465
+22
+5% +$1.49K
NWSA icon
487
News Corp Class A
NWSA
$16.2B
$30K ﹤0.01%
1,671
+1
+0.1% +$17
STE icon
488
Steris
STE
$20.3B
$30K ﹤0.01%
+163
New +$28.7K
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
$30K ﹤0.01%
+739
New +$29.9K
BRO icon
490
Brown & Brown
BRO
$21.9B
$29K ﹤0.01%
+506
New +$29.6K
EEMS icon
491
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$29K ﹤0.01%
598
– –
PFG icon
492
Principal Financial Group
PFG
$25.2B
$29K ﹤0.01%
340
-6
-2% -$515
PRU icon
493
Prudential Financial
PRU
$40.9B
$29K ﹤0.01%
303
-887
-75% -$89.8K
SWK icon
494
Stanley Black & Decker
SWK
$13.6B
$29K ﹤0.01%
398
-315
-44% -$24.6K
PETV
495
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$29K ﹤0.01%
14,569
– –
GPN icon
496
Global Payments
GPN
$22.9B
$28K ﹤0.01%
282
– –
NVS icon
497
Novartis
NVS
$267B
$28K ﹤0.01%
303
+107
+55% +$9.01K
SHEL icon
498
Shell
SHEL
$274B
$28K ﹤0.01%
482
– –
XYZ
499
Block Inc
XYZ
$46.2B
$28K ﹤0.01%
459
+55
+14% +$3.39K
AMP icon
500
Ameriprise Financial
AMP
$48.3B
$27K ﹤0.01%
86
– –
18 19
20
21 22

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ACM
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GCP
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W
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PIS
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.