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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17K ﹤0.01%
634
+2
+0.3% +$52
CAH icon
552
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
279
-185
-40% -$10.8K
CM icon
553
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
294
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$9.34B
$16K ﹤0.01%
100
– –
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$10B
$16K ﹤0.01%
+234
New +$14.9K
MASI
556
DELISTED
Masimo
MASI
$16K ﹤0.01%
+68
New +$15.5K
MPC icon
557
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
260
– –
ULH icon
558
Universal Logistics Holdings
ULH
$353M
$16K ﹤0.01%
705
– –
PLAT
559
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$16K ﹤0.01%
328
– –
AIG icon
560
American International
AIG
$41.7B
$15K ﹤0.01%
308
– –
BOUT icon
561
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$15K ﹤0.01%
436
– –
GLD icon
562
SPDR Gold Trust
GLD
$131B
$15K ﹤0.01%
89
– –
ROBT icon
563
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$15K ﹤0.01%
284
– –
SMLV icon
564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$15K ﹤0.01%
135
– –
BSAE
565
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$15K ﹤0.01%
+595
New +$14.9K
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14K ﹤0.01%
308
– –
CMPS
567
Compass Pathways
CMPS
$1.53B
$14K ﹤0.01%
+350
New +$12.5K
EVRG icon
568
Evergy
EVRG
$19.1B
$14K ﹤0.01%
239
– –
INMB icon
569
INmune Bio
INMB
$46.5M
$14K ﹤0.01%
814
– –
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
119
– –
MFC icon
571
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
742
– –
SCI icon
572
Service Corp International
SCI
$11.7B
$14K ﹤0.01%
253
– –
SKYW icon
573
Skywest
SKYW
$4.24B
$14K ﹤0.01%
329
– –
XITK icon
574
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$14K ﹤0.01%
+62
New +$13.2K
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
357
– –
21 22
23
24 25

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.