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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
501
Cousins Properties
CUZ
$4.68B
$27K ﹤0.01%
1,057
– –
OKE icon
502
Oneok
OKE
$58.9B
$27K ﹤0.01%
414
+3
+0.7% +$184
WEC icon
503
WEC Energy
WEC
$34B
$27K ﹤0.01%
+283
New +$26.2K
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$26K ﹤0.01%
656
– –
GSG icon
505
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$26K ﹤0.01%
1,281
– –
SOXX icon
506
iShares Semiconductor ETF
SOXX
$44.4B
$26K ﹤0.01%
225
– –
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K ﹤0.01%
257
-463
-64% -$44.8K
EIX icon
508
Edison International
EIX
$21.6B
$25K ﹤0.01%
404
+4
+1% +$245
HNDL icon
509
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$25K ﹤0.01%
1,244
– –
ISCG icon
510
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$25K ﹤0.01%
695
– –
IYR icon
511
iShares US Real Estate ETF
IYR
$4.26B
$25K ﹤0.01%
289
– –
LUV icon
512
Southwest Airlines
LUV
$19.8B
$25K ﹤0.01%
723
– –
RSG icon
513
Republic Services
RSG
$67.1B
$25K ﹤0.01%
192
+5
+3% +$667
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
236
-1,310
-85% -$136K
AB icon
515
AllianceBernstein
AB
$3.37B
$24K ﹤0.01%
700
– –
APO icon
516
Apollo Global Management
APO
$75.5B
$24K ﹤0.01%
384
– –
ENB icon
517
Enbridge
ENB
$107B
$24K ﹤0.01%
576
+115
+25% +$4.5K
NJR icon
518
New Jersey Resources
NJR
$5.47B
$24K ﹤0.01%
492
+372
+310% +$17K
UGI icon
519
UGI
UGI
$8.27B
$24K ﹤0.01%
642
– –
ULH icon
520
Universal Logistics Holdings
ULH
$483M
$24K ﹤0.01%
705
– –
ALL icon
521
Allstate
ALL
$64B
$23K ﹤0.01%
174
+3
+2% +$392
CHWY icon
522
Chewy
CHWY
$8.4B
$23K ﹤0.01%
614
– –
IART icon
523
Integra LifeSciences
IART
$1.21B
$23K ﹤0.01%
+406
New +$20.7K
KEYS icon
524
Keysight
KEYS
$56.6B
$23K ﹤0.01%
132
– –
MO icon
525
Altria Group
MO
$116B
$23K ﹤0.01%
494
+23
+5% +$1.04K
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 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.