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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
ACES icon
576
ALPS Clean Energy ETF
ACES
$107M
$16K ﹤0.01%
+250
New +$17.9K
BBH icon
577
VanEck Biotech ETF
BBH
$473M
$16K ﹤0.01%
83
– –
BEAM icon
578
Beam Therapeutics
BEAM
$2.54B
$16K ﹤0.01%
200
– –
BITQ icon
579
Bitwise Crypto Industry Innovators ETF
BITQ
$425M
$16K ﹤0.01%
+758
New +$20.1K
CCI icon
580
Crown Castle
CCI
$31.3B
$16K ﹤0.01%
75
– –
EVRG icon
581
Evergy
EVRG
$18.7B
$16K ﹤0.01%
239
– –
FTXH icon
582
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$16K ﹤0.01%
593
– –
PPH icon
583
VanEck Pharmaceutical ETF
PPH
$1.01B
$16K ﹤0.01%
214
– –
TTD icon
584
Trade Desk
TTD
$6.71B
$16K ﹤0.01%
170
-1,130
-87% -$99K
VEEV icon
585
Veeva Systems
VEEV
$43B
$16K ﹤0.01%
63
– –
WIX icon
586
WIX.com
WIX
$3.38B
$16K ﹤0.01%
100
– –
DDOG icon
587
Datadog
DDOG
$85B
$15K ﹤0.01%
87
– –
EXC icon
588
Exelon
EXC
$43.9B
$15K ﹤0.01%
372
+181
+95% +$6.82K
GNR icon
589
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$15K ﹤0.01%
284
-65
-19% -$3.48K
IBB icon
590
iShares Biotechnology ETF
IBB
$10.5B
$15K ﹤0.01%
100
– –
ISRG icon
591
Intuitive Surgical
ISRG
$136B
$15K ﹤0.01%
42
– –
QUAL icon
592
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$15K ﹤0.01%
101
– –
SVM
593
Silvercorp Metals
SVM
$2.7B
$15K ﹤0.01%
4,043
– –
UFOX
594
Defiance Space and Connective Tech ETF
UFOX
$884M
$15K ﹤0.01%
364
+242
+198% +$9.55K
ADM icon
595
Archer Daniels Midland
ADM
$42.4B
$14K ﹤0.01%
200
– –
CAH icon
596
Cardinal Health
CAH
$53B
$14K ﹤0.01%
279
– –
JCI icon
597
Johnson Controls International
JCI
$85.5B
$14K ﹤0.01%
173
+70
+68% +$5.29K
LSTR icon
598
Landstar System
LSTR
$5.8B
$14K ﹤0.01%
76
– –
MDB icon
599
MongoDB
MDB
$31.7B
$14K ﹤0.01%
26
– –
MKL icon
600
Markel Group
MKL
$22.3B
$14K ﹤0.01%
11
-9
-45% -$11.4K
22 23
24
25 26

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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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.