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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
BAX icon
601
Baxter International
BAX
$12.1B
$17K ﹤0.01%
585
+208
+55% +$7.36K
CVNA icon
602
Carvana
CVNA
$47.9B
$17K ﹤0.01%
1,650
– –
IGM icon
603
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17K ﹤0.01%
234
– –
MTUM icon
604
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$17K ﹤0.01%
111
– –
RBA icon
605
RB Global
RBA
$15.6B
$17K ﹤0.01%
249
– –
ROBT icon
606
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$17K ﹤0.01%
372
– –
SKYW icon
607
Skywest
SKYW
$3.76B
$17K ﹤0.01%
329
– –
VMC icon
608
Vulcan Materials
VMC
$31.5B
$17K ﹤0.01%
71
– –
AGCO icon
609
AGCO
AGCO
$8.51B
$16K ﹤0.01%
124
– –
CDW icon
610
CDW
CDW
$18.7B
$16K ﹤0.01%
72
– –
CHWY icon
611
Chewy
CHWY
$8.37B
$16K ﹤0.01%
614
– –
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16K ﹤0.01%
166
– –
FBIN icon
613
Fortune Brands Innovations
FBIN
$4.72B
$16K ﹤0.01%
208
– –
FTXH icon
614
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$16K ﹤0.01%
593
– –
NTRS icon
615
Northern Trust
NTRS
$32.5B
$16K ﹤0.01%
195
– –
UGI icon
616
UGI
UGI
$8.26B
$16K ﹤0.01%
642
– –
ZBH icon
617
Zimmer Biomet
ZBH
$18.1B
$16K ﹤0.01%
135
-115
-46% -$12.8K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$103B
$15K ﹤0.01%
294
– –
INDA icon
619
iShares MSCI India ETF
INDA
$6.51B
$15K ﹤0.01%
317
– –
IQV icon
620
IQVIA
IQV
$44.7B
$15K ﹤0.01%
64
-12
-16% -$2.46K
MMS icon
621
Maximus
MMS
$2.99B
$15K ﹤0.01%
+176
New +$14K
SMLV icon
622
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$15K ﹤0.01%
135
– –
TRI icon
623
Thomson Reuters
TRI
$43.1B
$15K ﹤0.01%
102
– –
PETV
624
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$15K ﹤0.01%
14,569
– –
DLS icon
625
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
247
– –
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 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.