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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
551
WIX.com
WIX
$3.38B
$21K ﹤0.01%
206
+106
+106% +$11.6K
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21K ﹤0.01%
279
– –
SPWR
553
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,000
– –
HIG icon
554
Hartford Financial Services
HIG
$36.2B
$20K ﹤0.01%
282
– –
LOUP
555
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$20K ﹤0.01%
436
– –
LRCX icon
556
Lam Research
LRCX
$337B
$20K ﹤0.01%
370
+200
+118% +$11.6K
TPHD icon
557
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$20K ﹤0.01%
618
+194
+46% +$6.16K
VIGI icon
558
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$20K ﹤0.01%
244
-392
-62% -$31.2K
ADM icon
559
Archer Daniels Midland
ADM
$42.4B
$19K ﹤0.01%
206
+6
+3% +$467
BJ icon
560
BJs Wholesale Club
BJ
$11.7B
$19K ﹤0.01%
280
– –
BWA icon
561
BorgWarner
BWA
$13.1B
$19K ﹤0.01%
574
– –
CRNC icon
562
Cerence
CRNC
$370M
$19K ﹤0.01%
521
– –
DTM icon
563
DT Midstream
DTM
$12.9B
$19K ﹤0.01%
341
-50
-13% -$2.6K
ECL icon
564
Ecolab
ECL
$76.8B
$19K ﹤0.01%
109
– –
IYH icon
565
iShares US Healthcare ETF
IYH
$3.67B
$19K ﹤0.01%
330
– –
MSOS icon
566
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$19K ﹤0.01%
911
+400
+78% +$8.73K
ORI icon
567
Old Republic International
ORI
$9.84B
$19K ﹤0.01%
+723
New +$18.6K
WDAY icon
568
Workday
WDAY
$47.7B
$19K ﹤0.01%
+80
New +$19.1K
CM icon
569
Canadian Imperial Bank of Commerce
CM
$103B
$18K ﹤0.01%
300
+6
+2% +$379
GNR icon
570
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$18K ﹤0.01%
284
– –
HDB icon
571
HDFC Bank
HDB
$116B
$18K ﹤0.01%
588
– –
MCY icon
572
Mercury Insurance
MCY
$5.61B
$18K ﹤0.01%
+320
New +$17.2K
NLY icon
573
Annaly Capital Management
NLY
$16.1B
$18K ﹤0.01%
655
– –
ROBT icon
574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$18K ﹤0.01%
372
– –
TNC icon
575
Tennant Co
TNC
$1.15B
$18K ﹤0.01%
220
-330
-60% -$26.1K
21 22
23
24 25

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.