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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
576
Illumina
ILMN
$37B
$14K ﹤0.01%
+79
New +$15.6K
JIG icon
577
JPMorgan International Growth ETF
JIG
$523M
$14K ﹤0.01%
+292
New +$15.4K
KGC icon
578
Kinross Gold
KGC
$33.8B
$14K ﹤0.01%
+3,600
New +$12.2K
TCRT icon
579
Alaunos Therapeutics
TCRT
$4.06M
$14K ﹤0.01%
55
– –
AGM icon
580
Federal Agricultural Mortgage
AGM
$2.42B
$13K ﹤0.01%
+135
New +$14.3K
BAX icon
581
Baxter International
BAX
$11.9B
$13K ﹤0.01%
267
-47
-15% -$2.83K
BEAM icon
582
Beam Therapeutics
BEAM
$2.55B
$13K ﹤0.01%
268
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$30.4B
$13K ﹤0.01%
+1,639
New +$15.9K
CM icon
584
Canadian Imperial Bank of Commerce
CM
$103B
$13K ﹤0.01%
+300
New +$14.6K
FRDM icon
585
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$13K ﹤0.01%
507
– –
IQV icon
586
IQVIA
IQV
$44.3B
$13K ﹤0.01%
68
– –
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$13K ﹤0.01%
870
– –
ROBT icon
588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$13K ﹤0.01%
372
– –
SMLV icon
589
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$13K ﹤0.01%
135
– –
TSM icon
590
TSMC
TSM
$2.23T
$13K ﹤0.01%
+197
New +$16.3K
VIGI icon
591
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$13K ﹤0.01%
+202
New +$13.8K
WELL icon
592
Welltower
WELL
$167B
$13K ﹤0.01%
198
– –
DLS icon
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12K ﹤0.01%
247
-203
-45% -$11.8K
FAN icon
594
First Trust Global Wind Energy ETF
FAN
$240M
$12K ﹤0.01%
821
– –
HAL icon
595
Halliburton
HAL
$28.4B
$12K ﹤0.01%
+484
New +$13.8K
IBB icon
596
iShares Biotechnology ETF
IBB
$10.5B
$12K ﹤0.01%
+100
New +$12.4K
KMB icon
597
Kimberly-Clark
KMB
$32.7B
$12K ﹤0.01%
+103
New +$13.4K
LOUP
598
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$12K ﹤0.01%
436
– –
LRCX icon
599
Lam Research
LRCX
$337B
$12K ﹤0.01%
+320
New +$14.2K
MKL icon
600
Markel Group
MKL
$22.1B
$12K ﹤0.01%
+11
New +$13.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.