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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
501
Organon & Co
OGN
$3.59B
$27K ﹤0.01%
1,685
-472
-22% -$15.4K
SNAP icon
502
Snap
SNAP
$10.2B
$27K ﹤0.01%
572
– –
BCE icon
503
BCE
BCE
$21.1B
$26K ﹤0.01%
496
-252
-34% -$12.9K
ECL icon
504
Ecolab
ECL
$76.9B
$26K ﹤0.01%
109
-107
-50% -$24.2K
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$26K ﹤0.01%
197
-384
-66% -$50.3K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
6,088
-6,087
-50% -$25.2K
ABNB icon
507
Airbnb
ABNB
$98B
$25K ﹤0.01%
153
-115
-43% -$20.3K
AMP icon
508
Ameriprise Financial
AMP
$48.3B
$25K ﹤0.01%
82
-92
-53% -$27.2K
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.69B
$25K ﹤0.01%
500
– –
MRSH
510
Marsh
MRSH
$83.3B
$25K ﹤0.01%
145
– –
MTCH icon
511
Match Group
MTCH
$10B
$25K ﹤0.01%
192
-158
-45% -$22.9K
OLED icon
512
Universal Display
OLED
$3.49B
$25K ﹤0.01%
150
– –
PLD icon
513
Prologis
PLD
$128B
$25K ﹤0.01%
149
– –
RBLX icon
514
Roblox
RBLX
$34B
$25K ﹤0.01%
243
– –
SURE icon
515
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$25K ﹤0.01%
254
– –
VGT icon
516
Vanguard Information Technology ETF
VGT
$149B
$25K ﹤0.01%
440
– –
VTWV icon
517
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$25K ﹤0.01%
174
– –
BLOK icon
518
Amplify Blockchain Technology ETF
BLOK
$1.09B
$24K ﹤0.01%
587
– –
WBT
519
DELISTED
Welbilt, Inc.
WBT
$24K ﹤0.01%
992
– –
FSK icon
520
FS KKR Capital
FSK
$3.26B
$23K ﹤0.01%
1,116
-421
-27% -$9.1K
LOUP
521
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$23K ﹤0.01%
436
– –
ORLY icon
522
O'Reilly Automotive
ORLY
$68.6B
$23K ﹤0.01%
495
– –
SRE icon
523
Sempra
SRE
$53.4B
$23K ﹤0.01%
350
+110
+46% +$6.97K
BIBL icon
524
Inspire 100 ETF
BIBL
$490M
$22K ﹤0.01%
556
+17
+3% +$741
BOUT icon
525
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$22K ﹤0.01%
577
– –
19 20
21
22 23

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.