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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.28B
$34K ﹤0.01%
2,400
– –
IYT icon
477
iShares US Transportation ETF
IYT
$2.07B
$34K ﹤0.01%
600
– –
NJR icon
478
New Jersey Resources
NJR
$5.47B
$34K ﹤0.01%
642
+150
+30% +$7.64K
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$34K ﹤0.01%
2,888
– –
WBD icon
480
Warner Bros
WBD
$70.8B
$34K ﹤0.01%
2,384
-124
-5% -$1.76K
PFG icon
481
Principal Financial Group
PFG
$25.1B
$33K ﹤0.01%
453
+113
+33% +$9.59K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$44.4B
$33K ﹤0.01%
225
– –
TROW icon
483
T. Rowe Price
TROW
$22B
$33K ﹤0.01%
293
– –
AIVL icon
484
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$32K ﹤0.01%
349
– –
REGL icon
485
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$32K ﹤0.01%
450
– –
ZBH icon
486
Zimmer Biomet
ZBH
$18.1B
$32K ﹤0.01%
250
– –
EEMS icon
487
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$30K ﹤0.01%
598
– –
GSG icon
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$30K ﹤0.01%
1,519
+238
+19% +$4.84K
SWK icon
489
Stanley Black & Decker
SWK
$13.6B
$30K ﹤0.01%
366
-32
-8% -$2.69K
WAT icon
490
Waters Corp
WAT
$42B
$30K ﹤0.01%
101
– –
BRO icon
491
Brown & Brown
BRO
$21.9B
$29K ﹤0.01%
506
– –
GPN icon
492
Global Payments
GPN
$22.9B
$29K ﹤0.01%
282
– –
IT icon
493
Gartner
IT
$12B
$29K ﹤0.01%
88
+33
+60% +$10.9K
AFL icon
494
Aflac
AFL
$58.6B
$28K ﹤0.01%
412
– –
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$28K ﹤0.01%
656
– –
EIX icon
496
Edison International
EIX
$21.5B
$28K ﹤0.01%
404
– –
K
497
DELISTED
Kellanova
K
$28K ﹤0.01%
443
-22
-5% -$1.39K
NVS icon
498
Novartis
NVS
$267B
$28K ﹤0.01%
303
– –
SHEL icon
499
Shell
SHEL
$274B
$28K ﹤0.01%
482
– –
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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PIS
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.