We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
551
Ingredion
INGR
$6.26B
$20K ﹤0.01%
200
– –
MFC icon
552
Manulife Financial
MFC
$72.9B
$20K ﹤0.01%
1,112
– –
PHYS icon
553
Sprott Physical Gold
PHYS
$15.6B
$20K ﹤0.01%
1,440
-1,928
-57% -$25.7K
BJ icon
554
BJs Wholesale Club
BJ
$11.8B
$19K ﹤0.01%
280
– –
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$44.1B
$19K ﹤0.01%
343
– –
CLX icon
556
Clorox
CLX
$10.3B
$19K ﹤0.01%
138
+136
+6,800% +$19.3K
CRL icon
557
Charles River Laboratories
CRL
$13.5B
$19K ﹤0.01%
+88
New +$19.2K
DTM icon
558
DT Midstream
DTM
$12.9B
$19K ﹤0.01%
342
+1
+0.3% +$57
FXH icon
559
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$19K ﹤0.01%
176
– –
IT icon
560
Gartner
IT
$11.9B
$19K ﹤0.01%
55
– –
IYH icon
561
iShares US Healthcare ETF
IYH
$3.67B
$19K ﹤0.01%
330
– –
ORI icon
562
Old Republic International
ORI
$9.79B
$19K ﹤0.01%
822
+99
+14% +$2.32K
PII icon
563
Polaris
PII
$3.18B
$19K ﹤0.01%
+191
New +$19.9K
TPHD icon
564
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$19K ﹤0.01%
618
– –
IAA
565
DELISTED
IAA, Inc. Common Stock
IAA
$19K ﹤0.01%
+475
New +$17.9K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$528M
$18K ﹤0.01%
555
-1
-0.2% -$31
FXL icon
567
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$18K ﹤0.01%
197
– –
PLD icon
568
Prologis
PLD
$128B
$18K ﹤0.01%
155
+2
+1% +$222
SURE icon
569
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$18K ﹤0.01%
212
– –
TSM icon
570
TSMC
TSM
$2.23T
$18K ﹤0.01%
241
+44
+22% +$3.18K
UL icon
571
Unilever
UL
$134B
$18K ﹤0.01%
326
– –
URI icon
572
United Rentals
URI
$62.2B
$18K ﹤0.01%
+50
New +$16.4K
SPWR
573
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,000
– –
BOUT icon
574
CapForce IBD Breakout Opportunities ETF
BOUT
$15.3M
$17K ﹤0.01%
577
– –
ISCB icon
575
iShares Morningstar Small-Cap ETF
ISCB
$278M
$17K ﹤0.01%
+372
New +$17.2K
21 22
23
24 25

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.