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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
501
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$30K ﹤0.01%
+450
New +$31.9K
VLO icon
502
Valero Energy
VLO
$116B
$30K ﹤0.01%
418
+39
+10% +$2.6K
BCI icon
503
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$29K ﹤0.01%
1,036
– –
MSI icon
504
Motorola Solutions
MSI
$76.2B
$29K ﹤0.01%
+125
New +$29K
PPL
505
PPL Corp
PPL
$25.1B
$29K ﹤0.01%
1,033
– –
WELL icon
506
Welltower
WELL
$169B
$29K ﹤0.01%
344
– –
ADI icon
507
Analog Devices
ADI
$175B
$28K ﹤0.01%
165
+107
+184% +$17.9K
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$28K ﹤0.01%
361
+350
+3,182% +$28.6K
K
509
DELISTED
Kellanova
K
$28K ﹤0.01%
460
-48
-9% -$2.88K
AMAT icon
510
Applied Materials
AMAT
$330B
$27K ﹤0.01%
209
+50
+31% +$6.79K
NIO icon
511
NIO
NIO
$8.97B
$27K ﹤0.01%
735
+408
+125% +$16.8K
UGI icon
512
UGI
UGI
$8.19B
$27K ﹤0.01%
642
– –
WSC icon
513
WillScot Mobile Mini Holdings
WSC
$3.27B
$27K ﹤0.01%
860
– –
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
454
+401
+757% +$26.3K
ARMK icon
515
Aramark
ARMK
$15.2B
$26K ﹤0.01%
1,084
+192
+22% +$4.75K
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.06B
$26K ﹤0.01%
587
– –
HNDL icon
517
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$26K ﹤0.01%
1,044
– –
OLED icon
518
Universal Display
OLED
$3.51B
$26K ﹤0.01%
150
– –
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$25K ﹤0.01%
320
– –
MKL icon
520
Markel Group
MKL
$22.1B
$25K ﹤0.01%
20
+3
+18% +$3.7K
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.58B
$24K ﹤0.01%
500
– –
HSIC icon
522
Henry Schein
HSIC
$9.67B
$24K ﹤0.01%
313
+13
+4% +$1K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
391
-624
-61% -$37.9K
OXY icon
524
Occidental Petroleum
OXY
$59.3B
$24K ﹤0.01%
780
– –
SURE icon
525
AdvisorShares Insider Advantage ETF
SURE
$56M
$24K ﹤0.01%
254
– –
19 20
21
22 23

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.