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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
-9.23%
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
$673M
AUM Growth
-$225M
Cap. Flow
-$152M
Cap. Flow %
-22.56%
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$27M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$24.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.24M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
501
Transocean
RIG
$5.89B
$1K ﹤0.01%
+300
New +$1.22K
SCCO icon
502
Southern Copper
SCCO
$143B
$1K ﹤0.01%
17
– –
SSYS icon
503
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
STZ icon
504
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
+3
New +$730
VRSK icon
505
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
8
– –
WPP icon
506
WPP
WPP
$4.36B
$1K ﹤0.01%
13
– –
YOLO icon
507
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
105
– –
AEVAW
508
DELISTED
Aeva Technologies Warrants
AEVAW
$1K ﹤0.01%
+2,500
New +$1.3K
BFIIW
509
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
+4,000
New +$1.77K
FSR
510
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
VJET
511
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
200
– –
AJRD
512
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
34
– –
GENI.WS
513
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1K ﹤0.01%
+1,300
New +$817
ZOM
514
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ADRE
515
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
516
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,682
Closed -$386K
ADNT icon
518
Adient
ADNT
$1.65B
$0 ﹤0.01%
2
– –
AFRM icon
519
Affirm
AFRM
$23.9B
– –
-46
Closed -$2K
AGG icon
520
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-719
Closed -$77K
AGM icon
521
Federal Agricultural Mortgage
AGM
$2.47B
– –
-485
Closed -$53K
ALC icon
522
Alcon
ALC
$33.6B
$0 ﹤0.01%
15
– –
ALRM icon
523
Alarm.com
ALRM
$2.71B
– –
-40
Closed -$3K
AMC icon
524
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
1
– –
AMKR icon
525
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
18
– –
19 20
21
22 23

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Dedication LLC held 1,059 positions worth $673M, down 25% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Dedication LLC withdrew a net $152M in Q2 2022, closing 491 positions and reducing 80 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Dedication LLC opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $25.9M.

  • Asset Dedication LLC's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,101,312 shares worth $25.9M.
  • Asset Dedication LLC added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $7.25M increase.
  • Asset Dedication LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.99M.
  • Asset Dedication LLC fully exited Schwab US Large- Cap ETF in Q2 2022, selling an estimated $20M.
  • Asset Dedication LLC's ten largest holdings make up 47% of its $673M portfolio in Q2 2022.
  • Asset Dedication LLC opened 26 new positions and closed 491 in Q2 2022.
  • Asset Dedication LLC's portfolio value fell 25% quarter-over-quarter to $673M.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.