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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
476
WillScot Mobile Mini Holdings
WSC
$3.31B
$38K ﹤0.01%
860
– –
AIVL icon
477
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$37K ﹤0.01%
387
– –
NXPI icon
478
NXP Semiconductors
NXPI
$56.9B
$37K ﹤0.01%
158
– –
BRO icon
479
Brown & Brown
BRO
$21.9B
$36K ﹤0.01%
506
– –
GPN icon
480
Global Payments
GPN
$22.7B
$36K ﹤0.01%
282
– –
PFG icon
481
Principal Financial Group
PFG
$25.2B
$36K ﹤0.01%
453
– –
SWK icon
482
Stanley Black & Decker
SWK
$13.6B
$36K ﹤0.01%
364
– –
EEMS icon
483
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$35K ﹤0.01%
598
– –
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$35K ﹤0.01%
3,200
– –
PSEC icon
485
Prospect Capital
PSEC
$1.16B
$35K ﹤0.01%
5,880
– –
IVZ icon
486
Invesco
IVZ
$13.4B
$34K ﹤0.01%
1,900
– –
NVG icon
487
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$34K ﹤0.01%
2,888
– –
ONON icon
488
On Holding
ONON
$8.86B
$34K ﹤0.01%
1,265
– –
STZ icon
489
Constellation Brands
STZ
$21B
$34K ﹤0.01%
139
+21
+18% +$4.99K
TSM icon
490
TSMC
TSM
$2.21T
$34K ﹤0.01%
333
+92
+38% +$8.77K
CAH icon
491
Cardinal Health
CAH
$52.9B
$33K ﹤0.01%
324
– –
COMT icon
492
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$33K ﹤0.01%
1,330
-746
-36% -$20.4K
LRCX icon
493
Lam Research
LRCX
$339B
$33K ﹤0.01%
430
-40
-9% -$2.73K
REGL icon
494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$33K ﹤0.01%
450
– –
STX icon
495
Seagate
STX
$181B
$32K ﹤0.01%
381
– –
TROW icon
496
T. Rowe Price
TROW
$22.1B
$32K ﹤0.01%
293
– –
WAT icon
497
Waters Corp
WAT
$42.3B
$32K ﹤0.01%
100
– –
CE icon
498
Celanese
CE
$5.15B
$31K ﹤0.01%
204
-20
-9% -$2.61K
ET icon
499
Energy Transfer Partners
ET
$72.6B
$31K ﹤0.01%
2,298
+1,274
+124% +$17.3K
ISCG icon
500
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$31K ﹤0.01%
695
– –
18 19
20
21 22

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ACM
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SW
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.