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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
551
Altria Group
MO
$116B
$21K ﹤0.01%
471
– –
SWKS icon
552
Skyworks Solutions
SWKS
$13.3B
$21K ﹤0.01%
130
+30
+30% +$5.49K
TROW icon
553
T. Rowe Price
TROW
$21.9B
$21K ﹤0.01%
107
– –
VOD icon
554
Vodafone
VOD
$38.7B
$21K ﹤0.01%
1,295
+80
+7% +$1.32K
FLG
555
Flagstar Bank National Association
FLG
$5.21B
$21K ﹤0.01%
+555
New +$20.1K
VMW
556
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
150
– –
BOUT icon
557
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$20K ﹤0.01%
577
+141
+32% +$4.87K
CGNX icon
558
Cognex
CGNX
$10.3B
$20K ﹤0.01%
255
– –
CIBR icon
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.1B
$20K ﹤0.01%
406
+98
+32% +$4.84K
HIG icon
560
Hartford Financial Services
HIG
$35.8B
$20K ﹤0.01%
282
– –
ORLY icon
561
O'Reilly Automotive
ORLY
$68.1B
$20K ﹤0.01%
+495
New +$19.8K
ROBT icon
562
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$20K ﹤0.01%
372
+88
+31% +$4.8K
STX icon
563
Seagate
STX
$187B
$20K ﹤0.01%
238
+50
+27% +$4.35K
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$20K ﹤0.01%
236
+41
+21% +$3.66K
WIX icon
565
WIX.com
WIX
$3.3B
$20K ﹤0.01%
100
– –
WPC icon
566
W.P. Carey
WPC
$15.1B
$20K ﹤0.01%
+278
New +$21.2K
PLAT
567
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$20K ﹤0.01%
431
+103
+31% +$4.95K
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$44.2B
$19K ﹤0.01%
343
– –
CRSP icon
569
CRISPR Therapeutics
CRSP
$5.43B
$19K ﹤0.01%
168
+60
+56% +$7.54K
MFC icon
570
Manulife Financial
MFC
$72.8B
$19K ﹤0.01%
1,012
+270
+36% +$5.25K
PLD icon
571
Prologis
PLD
$128B
$19K ﹤0.01%
149
+80
+116% +$10.4K
RBLX icon
572
Roblox
RBLX
$33.3B
$19K ﹤0.01%
243
+157
+183% +$12.9K
Z icon
573
Zillow
Z
$6.73B
$19K ﹤0.01%
+212
New +$21.4K
ADSK icon
574
Autodesk
ADSK
$45.3B
$18K ﹤0.01%
63
– –
BNY
575
Bank of New York Mellon
BNY
$103B
$18K ﹤0.01%
339
+1
+0.3% +$52
21 22
23
24 25

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CCP
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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
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Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.