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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
DGX icon
526
Quest Diagnostics
DGX
$27.4B
$25K ﹤0.01%
183
– –
FMDE icon
527
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$25K ﹤0.01%
+908
New +$23.9K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$25K ﹤0.01%
197
– –
PM icon
529
Philip Morris
PM
$295B
$25K ﹤0.01%
265
-484
-65% -$44.6K
PPG icon
530
PPG Industries
PPG
$23.4B
$25K ﹤0.01%
168
-18
-10% -$2.44K
SCHH icon
531
Schwab US REIT ETF
SCHH
$11B
$25K ﹤0.01%
1,205
-81
-6% -$1.5K
ADSK icon
532
Autodesk
ADSK
$45.5B
$24K ﹤0.01%
98
+7
+8% +$1.51K
ALL icon
533
Allstate
ALL
$63.8B
$24K ﹤0.01%
171
– –
DTE icon
534
DTE Energy
DTE
$27.1B
$24K ﹤0.01%
221
-2
-0.9% -$205
EXPD icon
535
Expeditors International
EXPD
$24.6B
$24K ﹤0.01%
188
– –
MTB icon
536
M&T Bank
MTB
$32.7B
$24K ﹤0.01%
178
– –
SEIC icon
537
SEI Investments
SEIC
$12.5B
$24K ﹤0.01%
383
– –
VTWV icon
538
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$24K ﹤0.01%
174
– –
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$44.6B
$23K ﹤0.01%
350
+7
+2% +$428
CNP icon
540
CenterPoint Energy
CNP
$25.3B
$23K ﹤0.01%
789
– –
ECL icon
541
Ecolab
ECL
$76.8B
$23K ﹤0.01%
118
-596
-83% -$107K
ETR icon
542
Entergy
ETR
$49.1B
$23K ﹤0.01%
460
– –
K
543
DELISTED
Kellanova
K
$23K ﹤0.01%
416
-27
-6% -$1.41K
PHYS icon
544
Sprott Physical Gold
PHYS
$15.6B
$23K ﹤0.01%
1,440
– –
SCHP icon
545
Schwab US TIPS ETF
SCHP
$15.9B
$23K ﹤0.01%
890
-130
-13% -$3.31K
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23K ﹤0.01%
300
– –
WEC icon
547
WEC Energy
WEC
$33.8B
$23K ﹤0.01%
276
– –
WY icon
548
Weyerhaeuser
WY
$15.7B
$23K ﹤0.01%
646
– –
AB icon
549
AllianceBernstein
AB
$3.35B
$22K ﹤0.01%
700
– –
ARKK icon
550
ARK Innovation ETF
ARKK
$6.67B
$22K ﹤0.01%
426
– –
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 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.