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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
CINF icon
601
Cincinnati Financial
CINF
$26.2B
$15K ﹤0.01%
114
-67
-37% -$8.23K
FBIN icon
602
Fortune Brands Innovations
FBIN
$4.75B
$15K ﹤0.01%
234
– –
GSK icon
603
GSK
GSK
$102B
$15K ﹤0.01%
293
-280
-49% -$15.2K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15K ﹤0.01%
234
– –
ISRG icon
605
Intuitive Surgical
ISRG
$135B
$15K ﹤0.01%
48
+6
+14% +$1.75K
IT icon
606
Gartner
IT
$11.9B
$15K ﹤0.01%
55
+5
+10% +$1.45K
SMLV icon
607
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$15K ﹤0.01%
135
– –
SVM
608
Silvercorp Metals
SVM
$2.7B
$15K ﹤0.01%
4,043
– –
VTRS icon
609
Viatris
VTRS
$19.8B
$15K ﹤0.01%
2,053
-615
-23% -$8.1K
CCI icon
610
Crown Castle
CCI
$31.4B
$14K ﹤0.01%
75
– –
CRWD icon
611
CrowdStrike
CRWD
$251B
$14K ﹤0.01%
236
+168
+247% +$7.83K
FTV icon
612
Fortive
FTV
$16.7B
$14K ﹤0.01%
305
– –
MRSH
613
Marsh
MRSH
$83.3B
$14K ﹤0.01%
83
-62
-43% -$9.77K
PDBC icon
614
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$14K ﹤0.01%
870
+2
+0.2% +$32
TTD icon
615
Trade Desk
TTD
$6.72B
$14K ﹤0.01%
200
+30
+18% +$2.17K
ULH icon
616
Universal Logistics Holdings
ULH
$492M
$14K ﹤0.01%
705
– –
VEEV icon
617
Veeva Systems
VEEV
$42.9B
$14K ﹤0.01%
69
+6
+10% +$1.3K
UFOX
618
Defiance Space and Connective Tech ETF
UFOX
$882M
$14K ﹤0.01%
364
– –
BCE icon
619
BCE
BCE
$21.1B
$13K ﹤0.01%
245
-251
-51% -$13.3K
BITQ icon
620
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
$13K ﹤0.01%
758
– –
EWX icon
621
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$13K ﹤0.01%
222
– –
IBB icon
622
iShares Biotechnology ETF
IBB
$10.5B
$13K ﹤0.01%
100
– –
M icon
623
Macy's
M
$5.69B
$13K ﹤0.01%
+543
New +$13.9K
PPC icon
624
Pilgrim's Pride
PPC
$7.04B
$13K ﹤0.01%
500
– –
RSPS icon
625
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$13K ﹤0.01%
385
– –
23 24
25
26 27

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.