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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
BCE icon
626
BCE
BCE
$20.8B
$10K ﹤0.01%
245
– –
BSX icon
627
Boston Scientific
BSX
$63.1B
$10K ﹤0.01%
+263
New +$10.6K
CAG icon
628
Conagra Brands
CAG
$7.3B
$10K ﹤0.01%
+300
New +$10.3K
CINF icon
629
Cincinnati Financial
CINF
$26.1B
$10K ﹤0.01%
+114
New +$11.7K
CRWD icon
630
CrowdStrike
CRWD
$251B
$10K ﹤0.01%
236
– –
EWX icon
631
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$669M
$10K ﹤0.01%
222
– –
HAS icon
632
Hasbro
HAS
$12.5B
$10K ﹤0.01%
+147
New +$11.6K
JEPI icon
633
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10K ﹤0.01%
200
– –
MASI
634
DELISTED
Masimo
MASI
$10K ﹤0.01%
+68
New +$9.93K
MTCH icon
635
Match Group
MTCH
$10B
$10K ﹤0.01%
199
+40
+25% +$2.51K
OGN icon
636
Organon & Co
OGN
$3.6B
$10K ﹤0.01%
852
-113
-12% -$3.41K
STX icon
637
Seagate
STX
$183B
$10K ﹤0.01%
188
– –
TRMK icon
638
Trustmark
TRMK
$2.71B
$10K ﹤0.01%
+312
New +$9.89K
UFOX
639
Defiance Space and Connective Tech ETF
UFOX
$882M
$10K ﹤0.01%
364
– –
BNY
640
Bank of New York Mellon
BNY
$104B
$9K ﹤0.01%
224
– –
CSL icon
641
Carlisle Companies
CSL
$12.7B
$9K ﹤0.01%
+32
New +$9.17K
DRLL icon
642
Strive US Energy ETF
DRLL
$320M
$9K ﹤0.01%
+356
New +$9.52K
IBD icon
643
Inspire Corporate Bond ETF
IBD
$505M
$9K ﹤0.01%
382
– –
MCY icon
644
Mercury Insurance
MCY
$5.57B
$9K ﹤0.01%
+320
New +$11.6K
MSOS icon
645
AdvisorShares Pure US Cannabis ETF
MSOS
$973M
$9K ﹤0.01%
911
– –
RIVN icon
646
Rivian
RIVN
$22.3B
$9K ﹤0.01%
312
+115
+58% +$3.92K
SLV icon
647
iShares Silver Trust
SLV
$31.7B
$9K ﹤0.01%
514
– –
SVM
648
Silvercorp Metals
SVM
$2.69B
$9K ﹤0.01%
4,043
– –
WRB icon
649
W.R. Berkley
WRB
$26B
$9K ﹤0.01%
200
– –
XLRE icon
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$9K ﹤0.01%
248
– –
24 25
26
27 28

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ACM
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GCP
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W
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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.