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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
576
Scotiabank
BNS
$115B
$17K ﹤0.01%
331
– –
CFR icon
577
Cullen/Frost Bankers
CFR
$9.92B
$17K ﹤0.01%
166
– –
CINF icon
578
Cincinnati Financial
CINF
$26.1B
$17K ﹤0.01%
150
– –
ENB icon
579
Enbridge
ENB
$106B
$17K ﹤0.01%
461
-115
-20% -$4.51K
IBB icon
580
iShares Biotechnology ETF
IBB
$10.5B
$17K ﹤0.01%
130
+30
+30% +$3.93K
KGC icon
581
Kinross Gold
KGC
$33.8B
$17K ﹤0.01%
3,600
– –
NTRS icon
582
Northern Trust
NTRS
$32.4B
$17K ﹤0.01%
195
– –
PTMC icon
583
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$17K ﹤0.01%
536
– –
WDAY icon
584
Workday
WDAY
$48B
$17K ﹤0.01%
80
– –
CCL icon
585
Carnival Corporation Ltd
CCL
$30.4B
$16K ﹤0.01%
1,639
– –
CLX icon
586
Clorox
CLX
$10.3B
$16K ﹤0.01%
101
-37
-27% -$5.55K
DTM icon
587
DT Midstream
DTM
$12.8B
$16K ﹤0.01%
341
-1
-0.3% -$52
EXPD icon
588
Expeditors International
EXPD
$24.6B
$16K ﹤0.01%
148
-2
-1% -$217
GNR icon
589
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$16K ﹤0.01%
284
– –
HAL icon
590
Halliburton
HAL
$28.4B
$16K ﹤0.01%
514
– –
HLT icon
591
Hilton Worldwide
HLT
$68.1B
$16K ﹤0.01%
117
+2
+2% +$282
HYLS icon
592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$16K ﹤0.01%
391
– –
IFF icon
593
International Flavors & Fragrances
IFF
$21.7B
$16K ﹤0.01%
193
-106
-35% -$10.5K
PII icon
594
Polaris
PII
$3.17B
$16K ﹤0.01%
149
-42
-22% -$4.65K
ROBT icon
595
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$16K ﹤0.01%
372
– –
CDNS icon
596
Cadence Design Systems
CDNS
$77.3B
$15K ﹤0.01%
74
+44
+147% +$8.32K
CRNC icon
597
Cerence
CRNC
$369M
$15K ﹤0.01%
521
– –
CRWD icon
598
CrowdStrike
CRWD
$252B
$15K ﹤0.01%
452
– –
FAN icon
599
First Trust Global Wind Energy ETF
FAN
$240M
$15K ﹤0.01%
821
– –
FTXH icon
600
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$15K ﹤0.01%
593
– –
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 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.