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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
WELL icon
576
Welltower
WELL
$168B
$18K ﹤0.01%
198
– –
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
454
– –
ADPT icon
578
Adaptive Biotechnologies
ADPT
$4.51B
$17K ﹤0.01%
1,231
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$44.7B
$17K ﹤0.01%
343
– –
FRDM icon
580
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$17K ﹤0.01%
507
– –
HLT icon
581
Hilton Worldwide
HLT
$68.8B
$17K ﹤0.01%
115
– –
INGR icon
582
Ingredion
INGR
$6.28B
$17K ﹤0.01%
200
– –
NVS icon
583
Novartis
NVS
$267B
$17K ﹤0.01%
196
-224
-53% -$19.4K
PM icon
584
Philip Morris
PM
$295B
$17K ﹤0.01%
182
-233
-56% -$23.3K
STX icon
585
Seagate
STX
$182B
$17K ﹤0.01%
188
– –
UL icon
586
Unilever
UL
$134B
$17K ﹤0.01%
326
-248
-43% -$13.8K
ACES icon
587
ALPS Clean Energy ETF
ACES
$107M
$16K ﹤0.01%
250
– –
CAH icon
588
Cardinal Health
CAH
$53B
$16K ﹤0.01%
279
– –
DCI icon
589
Donaldson
DCI
$9.99B
$16K ﹤0.01%
300
-450
-60% -$24.5K
EVRG icon
590
Evergy
EVRG
$18.7B
$16K ﹤0.01%
239
– –
FAN icon
591
First Trust Global Wind Energy ETF
FAN
$240M
$16K ﹤0.01%
821
– –
FTXH icon
592
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$16K ﹤0.01%
593
– –
IQV icon
593
IQVIA
IQV
$44.5B
$16K ﹤0.01%
68
+4
+6% +$947
MCO icon
594
Moody's
MCO
$80.4B
$16K ﹤0.01%
47
– –
MKL icon
595
Markel Group
MKL
$22.3B
$16K ﹤0.01%
11
– –
TROW icon
596
T. Rowe Price
TROW
$22B
$16K ﹤0.01%
107
– –
WCLD
597
WisdomTree Cloud Computing Fund
WCLD
$329M
$16K ﹤0.01%
399
– –
PLAT
598
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$16K ﹤0.01%
431
– –
BEAM icon
599
Beam Therapeutics
BEAM
$2.54B
$15K ﹤0.01%
268
+68
+34% +$4.46K
CFG icon
600
Citizens Financial Group
CFG
$28.5B
$15K ﹤0.01%
318
+248
+354% +$12.7K
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 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.