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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
WHR icon
626
Whirlpool
WHR
$2.15B
$14K ﹤0.01%
108
-2
-2% -$285
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,000
– –
BABA icon
628
Alibaba
BABA
$270B
$13K ﹤0.01%
127
-100
-44% -$10K
IGM icon
629
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13K ﹤0.01%
234
– –
NLY icon
630
Annaly Capital Management
NLY
$16.1B
$13K ﹤0.01%
655
-139
-18% -$2.93K
RSPS icon
631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$13K ﹤0.01%
385
– –
TPLC icon
632
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$13K ﹤0.01%
365
– –
PLAT
633
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$13K ﹤0.01%
432
– –
ACES icon
634
ALPS Clean Energy ETF
ACES
$107M
$12K ﹤0.01%
250
– –
AME icon
635
Ametek
AME
$53.7B
$12K ﹤0.01%
77
+73
+1,825% +$10.4K
AMLP icon
636
Alerian MLP ETF
AMLP
$13.4B
$12K ﹤0.01%
+300
New +$11.8K
BLOK icon
637
Amplify Blockchain Technology ETF
BLOK
$1.09B
$12K ﹤0.01%
621
– –
CAG icon
638
Conagra Brands
CAG
$7.29B
$12K ﹤0.01%
312
– –
CM icon
639
Canadian Imperial Bank of Commerce
CM
$103B
$12K ﹤0.01%
294
– –
FBIN icon
640
Fortune Brands Innovations
FBIN
$4.75B
$12K ﹤0.01%
208
– –
FISV
641
Fiserv Inc
FISV
$26.2B
$12K ﹤0.01%
129
+43
+50% +$4.73K
INDA icon
642
iShares MSCI India ETF
INDA
$6.51B
$12K ﹤0.01%
+317
New +$12.8K
PDBC icon
643
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
644
Pilgrim's Pride
PPC
$7.04B
$12K ﹤0.01%
500
– –
WCLD
645
WisdomTree Cloud Computing Fund
WCLD
$330M
$12K ﹤0.01%
399
– –
UFOX
646
Defiance Space and Connective Tech ETF
UFOX
$881M
$12K ﹤0.01%
364
– –
ADPT icon
647
Adaptive Biotechnologies
ADPT
$4.56B
$11K ﹤0.01%
1,231
– –
AES icon
648
AES
AES
$10.6B
$11K ﹤0.01%
461
– –
BCE icon
649
BCE
BCE
$20.8B
$11K ﹤0.01%
245
– –
BTI icon
650
British American Tobacco
BTI
$121B
$11K ﹤0.01%
315
– –
24 25
26
27 28

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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.