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ADL

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
PPC icon
601
Pilgrim's Pride
PPC
$7.08B
$14K ﹤0.01%
500
– –
TPHD icon
602
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$14K ﹤0.01%
424
– –
TPLC icon
603
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$14K ﹤0.01%
365
– –
ZM icon
604
Zoom
ZM
$27B
$14K ﹤0.01%
72
-167
-70% -$39.3K
ARKW icon
605
ARK Next Generation Technology ETF
ARKW
$1.83B
$13K ﹤0.01%
109
-490
-82% -$69.3K
BNY
606
Bank of New York Mellon
BNY
$104B
$13K ﹤0.01%
224
-115
-34% -$6.61K
BLDP
607
Ballard Power Systems
BLDP
$663M
$13K ﹤0.01%
1,000
– –
ENB icon
608
Enbridge
ENB
$107B
$13K ﹤0.01%
312
-112
-26% -$4.49K
EWX icon
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$13K ﹤0.01%
222
– –
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$1.96B
$13K ﹤0.01%
177
– –
JEPI icon
611
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13K ﹤0.01%
+200
New +$12.3K
MSOS icon
612
AdvisorShares Pure US Cannabis ETF
MSOS
$979M
$13K ﹤0.01%
511
– –
RSPS icon
613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$13K ﹤0.01%
385
– –
SKYW icon
614
Skywest
SKYW
$3.74B
$13K ﹤0.01%
329
– –
TRI icon
615
Thomson Reuters
TRI
$43.1B
$13K ﹤0.01%
102
– –
ULH icon
616
Universal Logistics Holdings
ULH
$484M
$13K ﹤0.01%
705
– –
AVEM icon
617
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$12K ﹤0.01%
169
+133
+369% +$8.56K
DOCU
618
DocuSign
DOCU
$13.2B
$12K ﹤0.01%
79
-65
-45% -$14.8K
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12K ﹤0.01%
110
– –
KMB icon
620
Kimberly-Clark
KMB
$32.7B
$12K ﹤0.01%
86
+1
+1% +$135
LRCX icon
621
Lam Research
LRCX
$337B
$12K ﹤0.01%
170
– –
PDBC icon
622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$12K ﹤0.01%
868
– –
TPIF icon
623
Timothy Plan International ETF
TPIF
$272M
$12K ﹤0.01%
400
– –
XAR icon
624
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$12K ﹤0.01%
+100
New +$11.9K
XITK icon
625
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$12K ﹤0.01%
62
– –
23 24
25
26 27

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ACM
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SW
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GCP
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PIS
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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.