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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
551
Peloton Interactive
PTON
$2.14B
$19K ﹤0.01%
544
+33
+6% +$2.02K
PLAT
552
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$19K ﹤0.01%
431
– –
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
454
– –
CM icon
554
Canadian Imperial Bank of Commerce
CM
$103B
$18K ﹤0.01%
294
– –
DTM icon
555
DT Midstream
DTM
$12.9B
$18K ﹤0.01%
391
– –
HLT icon
556
Hilton Worldwide
HLT
$68.8B
$18K ﹤0.01%
115
– –
IQV icon
557
IQVIA
IQV
$44.5B
$18K ﹤0.01%
64
– –
KD icon
558
Kyndryl
KD
$2.84B
$18K ﹤0.01%
+2,059
New +$44.4K
MCO icon
559
Moody's
MCO
$80.4B
$18K ﹤0.01%
47
– –
OXY icon
560
Occidental Petroleum
OXY
$59.3B
$18K ﹤0.01%
626
-154
-20% -$4.83K
SPOT icon
561
Spotify
SPOT
$110B
$18K ﹤0.01%
79
– –
ALGN icon
562
Align Technology
ALGN
$10.7B
$17K ﹤0.01%
26
– –
AVES icon
563
Avantis Emerging Markets Value ETF
AVES
$1.54B
$17K ﹤0.01%
+352
New +$17.7K
FAN icon
564
First Trust Global Wind Energy ETF
FAN
$240M
$17K ﹤0.01%
821
– –
FRDM icon
565
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$17K ﹤0.01%
507
– –
FTV icon
566
Fortive
FTV
$16.7B
$17K ﹤0.01%
305
-13
-4% -$735
HAS icon
567
Hasbro
HAS
$12.6B
$17K ﹤0.01%
165
– –
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$10.7B
$17K ﹤0.01%
234
– –
ILMN icon
569
Illumina
ILMN
$36.8B
$17K ﹤0.01%
45
-12
-21% -$4.55K
IT icon
570
Gartner
IT
$12B
$17K ﹤0.01%
50
– –
MPC icon
571
Marathon Petroleum
MPC
$118B
$17K ﹤0.01%
260
– –
SMLV icon
572
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$17K ﹤0.01%
135
– –
WELL icon
573
Welltower
WELL
$168B
$17K ﹤0.01%
198
-146
-42% -$12.2K
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$17K ﹤0.01%
634
– –
XLNX
575
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
82
– –
21 22
23
24 25

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ACM
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.