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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11B
$23K ﹤0.01%
1,205
– –
SEIC icon
527
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
383
+320
+508% +$18K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23K ﹤0.01%
300
– –
CAH icon
529
Cardinal Health
CAH
$53.1B
$22K ﹤0.01%
289
+10
+4% +$760
CFR icon
530
Cullen/Frost Bankers
CFR
$9.97B
$22K ﹤0.01%
+166
New +$23.6K
DCI icon
531
Donaldson
DCI
$9.98B
$22K ﹤0.01%
+377
New +$21.6K
NXPI icon
532
NXP Semiconductors
NXPI
$56.7B
$22K ﹤0.01%
138
+130
+1,625% +$20.6K
ANET icon
533
Arista Networks
ANET
$252B
$21K ﹤0.01%
704
-16
-2% -$492
BABA icon
534
Alibaba
BABA
$270B
$21K ﹤0.01%
227
– –
MODV
535
DELISTED
ModivCare
MODV
$21K ﹤0.01%
236
– –
MTB icon
536
M&T Bank
MTB
$32.8B
$21K ﹤0.01%
148
+117
+377% +$19.2K
PPG icon
537
PPG Industries
PPG
$23.5B
$21K ﹤0.01%
+168
New +$20.6K
VTWV icon
538
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$21K ﹤0.01%
174
– –
WBD icon
539
Warner Bros
WBD
$70.8B
$21K ﹤0.01%
2,508
-1,672
-40% -$18.9K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21K ﹤0.01%
279
– –
FRC
541
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
180
-60
-25% -$7.32K
ADM icon
542
Archer Daniels Midland
ADM
$42.4B
$20K ﹤0.01%
208
+2
+1% +$185
BALL icon
543
Ball Corp
BALL
$16.2B
$20K ﹤0.01%
400
-5
-1% -$259
BIV icon
544
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$20K ﹤0.01%
258
-699
-73% -$51.8K
BWA icon
545
BorgWarner
BWA
$13.1B
$20K ﹤0.01%
574
– –
CNP icon
546
CenterPoint Energy
CNP
$25.4B
$20K ﹤0.01%
680
+6
+0.9% +$174
DEED icon
547
First Trust Securitized Plus ETF
DEED
$62.5M
$20K ﹤0.01%
944
– –
FSK icon
548
FS KKR Capital
FSK
$3.27B
$20K ﹤0.01%
1,116
– –
HAL icon
549
Halliburton
HAL
$28.3B
$20K ﹤0.01%
514
+30
+6% +$1.06K
HDB icon
550
HDFC Bank
HDB
$116B
$20K ﹤0.01%
588
– –
20 21
22
23 24

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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.