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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
526
Allstate
ALL
$63.8B
$24K ﹤0.01%
+171
New +$21.5K
APO icon
527
Apollo Global Management
APO
$75.2B
$24K ﹤0.01%
+384
New +$25.3K
MPC icon
528
Marathon Petroleum
MPC
$118B
$24K ﹤0.01%
279
+19
+7% +$1.44K
WBT
529
DELISTED
Welbilt, Inc.
WBT
$24K ﹤0.01%
992
– –
DDOG icon
530
Datadog
DDOG
$85.4B
$23K ﹤0.01%
154
+67
+77% +$9.8K
HBAN icon
531
Huntington Bancshares
HBAN
$31.8B
$23K ﹤0.01%
1,534
+1,004
+189% +$15.7K
ORLY icon
532
O'Reilly Automotive
ORLY
$68.7B
$23K ﹤0.01%
495
– –
UGI icon
533
UGI
UGI
$8.26B
$23K ﹤0.01%
642
– –
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23K ﹤0.01%
300
-1,625
-84% -$129K
BOUT icon
535
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$22K ﹤0.01%
577
– –
CIBR icon
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
$22K ﹤0.01%
406
– –
EZU icon
537
iShare MSCI Eurozone ETF
EZU
$9.69B
$22K ﹤0.01%
500
– –
FXL icon
538
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$22K ﹤0.01%
197
– –
MFC icon
539
Manulife Financial
MFC
$72.9B
$22K ﹤0.01%
1,012
– –
PSA icon
540
Public Storage
PSA
$55.6B
$22K ﹤0.01%
56
– –
NEWR
541
DELISTED
New Relic, Inc.
NEWR
$22K ﹤0.01%
343
-207
-38% -$16.9K
BLOK icon
542
Amplify Blockchain Technology ETF
BLOK
$1.08B
$21K ﹤0.01%
621
+34
+6% +$1.15K
DWX icon
543
State Street SPDR S&P International Dividend ETF
DWX
$528M
$21K ﹤0.01%
556
– –
DXCM icon
544
DexCom
DXCM
$33B
$21K ﹤0.01%
164
– –
ENB icon
545
Enbridge
ENB
$106B
$21K ﹤0.01%
461
+149
+48% +$6.38K
KEYS icon
546
Keysight
KEYS
$57.1B
$21K ﹤0.01%
132
– –
KGC icon
547
Kinross Gold
KGC
$33.9B
$21K ﹤0.01%
3,600
-3,600
-50% -$20.1K
MTCH icon
548
Match Group
MTCH
$10.1B
$21K ﹤0.01%
192
– –
SNAP icon
549
Snap
SNAP
$10B
$21K ﹤0.01%
585
+13
+2% +$470
SURE icon
550
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$21K ﹤0.01%
212
-42
-17% -$4.09K
20 21
22
23 24

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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.