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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
501
O'Reilly Automotive
ORLY
$68.7B
$23K ﹤0.01%
495
– –
SCHH icon
502
Schwab US REIT ETF
SCHH
$11B
$23K ﹤0.01%
+1,205
New +$26.1K
SHEL icon
503
Shell
SHEL
$274B
$23K ﹤0.01%
+482
New +$24.8K
SPWR
504
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
+1,000
New +$22.5K
ADI icon
505
Analog Devices
ADI
$176B
$22K ﹤0.01%
168
– –
AFL icon
506
Aflac
AFL
$58.5B
$22K ﹤0.01%
400
– –
AMP icon
507
Ameriprise Financial
AMP
$48.2B
$22K ﹤0.01%
86
– –
DGX icon
508
Quest Diagnostics
DGX
$27.3B
$22K ﹤0.01%
+183
New +$24.1K
KMI icon
509
Kinder Morgan
KMI
$69.7B
$22K ﹤0.01%
1,274
+1,000
+365% +$17.8K
LUV icon
510
Southwest Airlines
LUV
$19.7B
$22K ﹤0.01%
+723
New +$27.1K
OKE icon
511
Oneok
OKE
$58.8B
$22K ﹤0.01%
+411
New +$24.4K
ULH icon
512
Universal Logistics Holdings
ULH
$476M
$22K ﹤0.01%
705
– –
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$22K ﹤0.01%
+428
New +$21.5K
VCSH icon
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$22K ﹤0.01%
300
– –
XYZ
515
Block Inc
XYZ
$45.9B
$22K ﹤0.01%
+404
New +$28.6K
ALL icon
516
Allstate
ALL
$63.8B
$21K ﹤0.01%
171
– –
BIBL icon
517
Inspire 100 ETF
BIBL
$489M
$21K ﹤0.01%
769
– –
KEYS icon
518
Keysight
KEYS
$56.4B
$21K ﹤0.01%
132
– –
UGI icon
519
UGI
UGI
$8.19B
$21K ﹤0.01%
+642
New +$25.3K
ANET icon
520
Arista Networks
ANET
$252B
$20K ﹤0.01%
720
– –
BJ icon
521
BJs Wholesale Club
BJ
$11.8B
$20K ﹤0.01%
280
– –
DEED icon
522
First Trust Securitized Plus ETF
DEED
$62.5M
$20K ﹤0.01%
+944
New +$21.4K
FEP icon
523
First Trust Europe AlphaDEX Fund
FEP
$531M
$20K ﹤0.01%
+753
New +$22.9K
LNC icon
524
Lincoln National
LNC
$8.1B
$20K ﹤0.01%
+471
New +$22.7K
VTWV icon
525
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$20K ﹤0.01%
174
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.