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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
626
Service Corp International
SCI
$10.9B
$15K ﹤0.01%
254
+1
+0.4% +$61
SMLV icon
627
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$15K ﹤0.01%
135
– –
SRE icon
628
Sempra
SRE
$53.7B
$15K ﹤0.01%
+240
New +$15.8K
SVM
629
Silvercorp Metals
SVM
$2.7B
$15K ﹤0.01%
4,043
– –
TCRT icon
630
Alaunos Therapeutics
TCRT
$3.3M
$15K ﹤0.01%
55
+47
+588% +$14.4K
TEL icon
631
TE Connectivity
TEL
$58.5B
$15K ﹤0.01%
108
+20
+23% +$2.89K
BLDP
632
Ballard Power Systems
BLDP
$660M
$14K ﹤0.01%
1,000
– –
CAH icon
633
Cardinal Health
CAH
$53.1B
$14K ﹤0.01%
279
– –
CQP icon
634
Cheniere Energy
CQP
$32.2B
$14K ﹤0.01%
+333
New +$13.9K
FRPT icon
635
Freshpet
FRPT
$2.99B
$14K ﹤0.01%
+97
New +$13.9K
ISRG icon
636
Intuitive Surgical
ISRG
$134B
$14K ﹤0.01%
42
+27
+180% +$9.07K
SKYY icon
637
First Trust Cloud Computing ETF
SKYY
$3.41B
$14K ﹤0.01%
131
+50
+62% +$5.36K
ULH icon
638
Universal Logistics Holdings
ULH
$491M
$14K ﹤0.01%
705
– –
VWOB icon
639
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$14K ﹤0.01%
+175
New +$14K
CCI icon
640
Crown Castle
CCI
$31.4B
$13K ﹤0.01%
+75
New +$14.5K
CVNA icon
641
Carvana
CVNA
$48.1B
$13K ﹤0.01%
+220
New +$14.6K
EFX icon
642
Equifax
EFX
$19B
$13K ﹤0.01%
51
– –
EWX icon
643
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$669M
$13K ﹤0.01%
222
– –
PRTA icon
644
Prothena Corp
PRTA
$438M
$13K ﹤0.01%
184
– –
QUAL icon
645
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$13K ﹤0.01%
101
– –
SAM icon
646
Boston Beer
SAM
$1.76B
$13K ﹤0.01%
25
– –
TPLC icon
647
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$13K ﹤0.01%
365
– –
XITK icon
648
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$13K ﹤0.01%
62
– –
ADM icon
649
Archer Daniels Midland
ADM
$41.9B
$12K ﹤0.01%
200
– –
BKF icon
650
iShares MSCI BIC ETF
BKF
$73M
$12K ﹤0.01%
246
– –
24 25
26
27 28

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.