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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
VOYA icon
576
Voya Financial
VOYA
$9.03B
$20K ﹤0.01%
280
– –
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20K ﹤0.01%
279
– –
AIG icon
578
American International
AIG
$39.4B
$19K ﹤0.01%
266
– –
BJ icon
579
BJs Wholesale Club
BJ
$11.7B
$19K ﹤0.01%
280
– –
BOUT icon
580
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
$19K ﹤0.01%
577
– –
CRH icon
581
CRH
CRH
$57.2B
$19K ﹤0.01%
272
– –
DES icon
582
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$19K ﹤0.01%
561
-9,088
-94% -$264K
IR icon
583
Ingersoll Rand
IR
$28.2B
$19K ﹤0.01%
246
– –
IYH icon
584
iShares US Healthcare ETF
IYH
$3.67B
$19K ﹤0.01%
330
– –
LOUP
585
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$19K ﹤0.01%
436
– –
AVSU icon
586
Avantis Responsible US Equity ETF
AVSU
$484M
$18K ﹤0.01%
331
+262
+380% +$13.5K
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.09B
$18K ﹤0.01%
621
– –
BWA icon
588
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
499
– –
CFR icon
589
Cullen/Frost Bankers
CFR
$9.95B
$18K ﹤0.01%
166
– –
FE icon
590
FirstEnergy
FE
$26.4B
$18K ﹤0.01%
497
– –
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$18K ﹤0.01%
176
– –
IART icon
592
Integra LifeSciences
IART
$1.22B
$18K ﹤0.01%
406
– –
IBB icon
593
iShares Biotechnology ETF
IBB
$10.5B
$18K ﹤0.01%
130
– –
IFRA icon
594
iShares US Infrastructure ETF
IFRA
$4.07B
$18K ﹤0.01%
440
– –
ISRG icon
595
Intuitive Surgical
ISRG
$135B
$18K ﹤0.01%
55
-14
-20% -$4.17K
MCO icon
596
Moody's
MCO
$80.6B
$18K ﹤0.01%
47
– –
MFC icon
597
Manulife Financial
MFC
$73.1B
$18K ﹤0.01%
842
-270
-24% -$5.18K
MSOS icon
598
AdvisorShares Pure US Cannabis ETF
MSOS
$981M
$18K ﹤0.01%
2,511
– –
PTMC icon
599
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$18K ﹤0.01%
536
– –
UL icon
600
Unilever
UL
$134B
$18K ﹤0.01%
326
– –
22 23
24
25 26

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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 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.