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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
501
Shell
SHEL
$273B
$31K ﹤0.01%
482
– –
SLV icon
502
iShares Silver Trust
SLV
$32B
$31K ﹤0.01%
1,442
– –
J icon
503
Jacobs Solutions
J
$16.9B
$30K ﹤0.01%
290
– –
NVS icon
504
Novartis
NVS
$268B
$30K ﹤0.01%
303
– –
NVT icon
505
nVent Electric
NVT
$24.5B
$30K ﹤0.01%
500
– –
SPYX icon
506
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$30K ﹤0.01%
780
– –
CBSH icon
507
Commerce Bancshares
CBSH
$8.27B
$29K ﹤0.01%
598
+87
+17% +$3.75K
DFSV
508
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$29K ﹤0.01%
1,013
– –
EIX icon
509
Edison International
EIX
$21.4B
$29K ﹤0.01%
404
– –
HLT icon
510
Hilton Worldwide
HLT
$68.8B
$29K ﹤0.01%
162
– –
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$125M
$29K ﹤0.01%
1,833
– –
PPL
512
PPL Corp
PPL
$25.2B
$29K ﹤0.01%
1,059
– –
WTS icon
513
Watts Water Technologies
WTS
$11.8B
$29K ﹤0.01%
140
– –
AVSD icon
514
Avantis Responsible International Equity ETF
AVSD
$375M
$27K ﹤0.01%
507
-10,794
-96% -$540K
KEYS icon
515
Keysight
KEYS
$57.4B
$27K ﹤0.01%
172
– –
SCCO icon
516
Southern Copper
SCCO
$167B
$27K ﹤0.01%
348
– –
XYZ
517
Block Inc
XYZ
$46.2B
$27K ﹤0.01%
363
-50
-12% -$2.83K
CUZ icon
518
Cousins Properties
CUZ
$4.64B
$26K ﹤0.01%
1,057
– –
KR icon
519
Kroger
KR
$36.2B
$26K ﹤0.01%
555
– –
MKL icon
520
Markel Group
MKL
$22.2B
$26K ﹤0.01%
19
– –
VGT icon
521
Vanguard Information Technology ETF
VGT
$149B
$26K ﹤0.01%
432
– –
WBD icon
522
Warner Bros
WBD
$70.7B
$26K ﹤0.01%
2,418
+39
+2% +$421
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K ﹤0.01%
257
– –
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.59B
$25K ﹤0.01%
406
+350
+625% +$19.3K
DCI icon
525
Donaldson
DCI
$9.96B
$25K ﹤0.01%
377
– –
19 20
21
22 23

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.