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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
HXL icon
601
Hexcel
HXL
$6.64B
$15K ﹤0.01%
218
+93
+74% +$6.31K
IFRA icon
602
iShares US Infrastructure ETF
IFRA
$4.07B
$15K ﹤0.01%
400
– –
ILMN icon
603
Illumina
ILMN
$36.8B
$15K ﹤0.01%
66
-13
-16% -$2.66K
IQV icon
604
IQVIA
IQV
$44.2B
$15K ﹤0.01%
74
+10
+16% +$2.14K
LOUP
605
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$15K ﹤0.01%
436
– –
MRSH
606
Marsh
MRSH
$83.3B
$15K ﹤0.01%
88
– –
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$15K ﹤0.01%
111
– –
SNY icon
608
Sanofi
SNY
$103B
$15K ﹤0.01%
276
-461
-63% -$22.4K
STLA icon
609
Stellantis
STLA
$14.7B
$15K ﹤0.01%
800
+362
+83% +$6.04K
SVM
610
Silvercorp Metals
SVM
$2.69B
$15K ﹤0.01%
4,043
– –
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$15K ﹤0.01%
203
– –
WELL icon
612
Welltower
WELL
$167B
$15K ﹤0.01%
198
-3
-1% -$218
WY icon
613
Weyerhaeuser
WY
$15.6B
$15K ﹤0.01%
511
– –
BATT icon
614
Amplify Lithium & Battery Technology ETF
BATT
$118M
$14K ﹤0.01%
1,096
– –
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14K ﹤0.01%
183
-75
-29% -$5.68K
DLS icon
616
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
247
-20
-7% -$1.23K
FLOT icon
617
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K ﹤0.01%
281
– –
MCO icon
618
Moody's
MCO
$80.3B
$14K ﹤0.01%
47
– –
MKL icon
619
Markel Group
MKL
$22.1B
$14K ﹤0.01%
11
– –
MSCI icon
620
MSCI
MSCI
$40.1B
$14K ﹤0.01%
24
+17
+243% +$8.99K
RBA icon
621
RB Global
RBA
$15.7B
$14K ﹤0.01%
+249
New +$14.7K
SMLV icon
622
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$14K ﹤0.01%
135
– –
SMMV icon
623
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$14K ﹤0.01%
406
– –
TRI icon
624
Thomson Reuters
TRI
$43B
$14K ﹤0.01%
102
– –
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$130B
$14K ﹤0.01%
+44
New +$13.2K
23 24
25
26 27

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ACM
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GCP
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PIS
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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.