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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
551
Cadence Design Systems
CDNS
$76.7B
$22K ﹤0.01%
82
– –
CIBR icon
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$22K ﹤0.01%
406
– –
CRL icon
553
Charles River Laboratories
CRL
$13.6B
$22K ﹤0.01%
91
– –
FSK icon
554
FS KKR Capital
FSK
$3.26B
$22K ﹤0.01%
1,116
– –
INGR icon
555
Ingredion
INGR
$6.28B
$22K ﹤0.01%
200
– –
KGC icon
556
Kinross Gold
KGC
$33.8B
$22K ﹤0.01%
3,600
– –
MRSH
557
Marsh
MRSH
$83.3B
$22K ﹤0.01%
115
– –
NJR icon
558
New Jersey Resources
NJR
$5.48B
$22K ﹤0.01%
492
– –
WELL icon
559
Welltower
WELL
$168B
$22K ﹤0.01%
236
– –
ACA icon
560
Arcosa
ACA
$7.15B
$21K ﹤0.01%
250
– –
CINF icon
561
Cincinnati Financial
CINF
$26.1B
$21K ﹤0.01%
200
– –
CLX icon
562
Clorox
CLX
$10.2B
$21K ﹤0.01%
151
– –
HAL icon
563
Halliburton
HAL
$28.3B
$21K ﹤0.01%
564
– –
IP icon
564
International Paper
IP
$18.6B
$21K ﹤0.01%
579
– –
LUV icon
565
Southwest Airlines
LUV
$19.8B
$21K ﹤0.01%
723
– –
PDBC icon
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$21K ﹤0.01%
1,588
+373
+31% +$5.35K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$21K ﹤0.01%
319
– –
ADM icon
568
Archer Daniels Midland
ADM
$42.4B
$20K ﹤0.01%
278
-10
-3% -$732
DWX icon
569
State Street SPDR S&P International Dividend ETF
DWX
$528M
$20K ﹤0.01%
555
– –
GEHC icon
570
GE HealthCare
GEHC
$29.3B
$20K ﹤0.01%
268
-13
-5% -$910
GRMN
571
Garmin
GRMN
$53.9B
$20K ﹤0.01%
160
– –
HDB icon
572
HDFC Bank
HDB
$116B
$20K ﹤0.01%
588
– –
MO icon
573
Altria Group
MO
$116B
$20K ﹤0.01%
494
– –
TPHD icon
574
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$20K ﹤0.01%
618
– –
ULH icon
575
Universal Logistics Holdings
ULH
$483M
$20K ﹤0.01%
705
– –
21 22
23
24 25

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ACM
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.