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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
626
Viatris
VTRS
$19.7B
$13K ﹤0.01%
1,773
+57
+3% +$596
WDAY icon
627
Workday
WDAY
$48B
$13K ﹤0.01%
80
– –
WELL icon
628
Welltower
WELL
$167B
$13K ﹤0.01%
201
+3
+2% +$193
AIG icon
629
American International
AIG
$39.6B
$12K ﹤0.01%
196
+89
+83% +$5.18K
BSX icon
630
Boston Scientific
BSX
$63.1B
$12K ﹤0.01%
263
– –
CAG icon
631
Conagra Brands
CAG
$7.29B
$12K ﹤0.01%
312
+12
+4% +$435
CM icon
632
Canadian Imperial Bank of Commerce
CM
$103B
$12K ﹤0.01%
294
-6
-2% -$265
CRWD icon
633
CrowdStrike
CRWD
$252B
$12K ﹤0.01%
452
+216
+92% +$7.39K
LRCX icon
634
Lam Research
LRCX
$337B
$12K ﹤0.01%
300
-20
-6% -$837
PDBC icon
635
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$12K ﹤0.01%
870
– –
PPC icon
636
Pilgrim's Pride
PPC
$7.04B
$12K ﹤0.01%
500
– –
SVM
637
Silvercorp Metals
SVM
$2.69B
$12K ﹤0.01%
4,043
– –
TPLC icon
638
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$12K ﹤0.01%
365
– –
TRI icon
639
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
102
– –
ACES icon
640
ALPS Clean Energy ETF
ACES
$107M
$11K ﹤0.01%
250
– –
BCE icon
641
BCE
BCE
$20.8B
$11K ﹤0.01%
245
– –
BEAM icon
642
Beam Therapeutics
BEAM
$2.55B
$11K ﹤0.01%
268
– –
CCI icon
643
Crown Castle
CCI
$31.4B
$11K ﹤0.01%
80
+5
+7% +$676
DFAR icon
644
Dimensional US Real Estate ETF
DFAR
$1.7B
$11K ﹤0.01%
+506
New +$10.7K
FBIN icon
645
Fortune Brands Innovations
FBIN
$4.75B
$11K ﹤0.01%
208
-26
-11% -$1.37K
IGM icon
646
iShares Expanded Tech Sector ETF
IGM
$10.8B
$11K ﹤0.01%
234
– –
JEPI icon
647
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11K ﹤0.01%
200
– –
MCY icon
648
Mercury Insurance
MCY
$5.57B
$11K ﹤0.01%
320
– –
PRTA icon
649
Prothena Corp
PRTA
$434M
$11K ﹤0.01%
184
– –
SLV icon
650
iShares Silver Trust
SLV
$31.7B
$11K ﹤0.01%
514
– –
24 25
26
27 28

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ACM
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SW
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.