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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
MRSH
601
Marsh
MRSH
$83.3B
$12K ﹤0.01%
+83
New +$13.3K
PPC icon
602
Pilgrim's Pride
PPC
$7.04B
$12K ﹤0.01%
500
– –
RSPS icon
603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$12K ﹤0.01%
385
– –
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$12K ﹤0.01%
+211
New +$13K
WDAY icon
605
Workday
WDAY
$48B
$12K ﹤0.01%
80
– –
BLOK icon
606
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11K ﹤0.01%
621
– –
CCI icon
607
Crown Castle
CCI
$31.4B
$11K ﹤0.01%
75
– –
CFG icon
608
Citizens Financial Group
CFG
$28.4B
$11K ﹤0.01%
+322
New +$11.9K
ENPH icon
609
Enphase Energy
ENPH
$4.76B
$11K ﹤0.01%
38
– –
FBIN icon
610
Fortune Brands Innovations
FBIN
$4.75B
$11K ﹤0.01%
234
– –
FISV
611
Fiserv Inc
FISV
$26.2B
$11K ﹤0.01%
+145
New +$14.8K
FTXO icon
612
First Trust Nasdaq Bank ETF
FTXO
$291M
$11K ﹤0.01%
+407
New +$11.4K
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11K ﹤0.01%
+234
New +$12.3K
MCO icon
614
Moody's
MCO
$80B
$11K ﹤0.01%
+47
New +$13.7K
NLY icon
615
Annaly Capital Management
NLY
$16.1B
$11K ﹤0.01%
655
– –
OKTA icon
616
Okta
OKTA
$33.2B
$11K ﹤0.01%
+187
New +$16.1K
PCAR icon
617
PACCAR
PCAR
$61.8B
$11K ﹤0.01%
+357
New +$20.8K
PRTA icon
618
Prothena Corp
PRTA
$434M
$11K ﹤0.01%
184
– –
TPLC icon
619
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$11K ﹤0.01%
+365
New +$12.1K
TRI icon
620
Thomson Reuters
TRI
$43.1B
$11K ﹤0.01%
+102
New +$11.8K
TROW icon
621
T. Rowe Price
TROW
$21.9B
$11K ﹤0.01%
107
– –
WCLD
622
WisdomTree Cloud Computing Fund
WCLD
$330M
$11K ﹤0.01%
399
– –
WHR icon
623
Whirlpool
WHR
$2.15B
$11K ﹤0.01%
+78
New +$12.4K
PLAT
624
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$11K ﹤0.01%
431
– –
AES icon
625
AES
AES
$10.6B
$10K ﹤0.01%
456
– –
23 24
25
26 27

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ACM
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GCP
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DE
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PIS
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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.