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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
EAGG icon
626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$14K ﹤0.01%
+289
New +$13.2K
FAN icon
627
First Trust Global Wind Energy ETF
FAN
$240M
$14K ﹤0.01%
821
– –
FLOT icon
628
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K ﹤0.01%
281
– –
MSCI icon
629
MSCI
MSCI
$40B
$14K ﹤0.01%
24
– –
NTAP icon
630
NetApp
NTAP
$39B
$14K ﹤0.01%
161
– –
PII icon
631
Polaris
PII
$3.2B
$14K ﹤0.01%
149
– –
PSA icon
632
Public Storage
PSA
$55.7B
$14K ﹤0.01%
45
– –
SMMV icon
633
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$14K ﹤0.01%
406
– –
TPLC icon
634
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$14K ﹤0.01%
365
– –
WCLD
635
WisdomTree Cloud Computing Fund
WCLD
$328M
$14K ﹤0.01%
399
– –
AJG icon
636
Arthur J. Gallagher & Co
AJG
$62.2B
$13K ﹤0.01%
58
– –
AME icon
637
Ametek
AME
$53.6B
$13K ﹤0.01%
77
– –
AMLP icon
638
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
300
– –
CME icon
639
CME Group
CME
$98.1B
$13K ﹤0.01%
63
+30
+91% +$6.4K
CNC icon
640
Centene
CNC
$33.1B
$13K ﹤0.01%
175
– –
HCA icon
641
HCA Healthcare
HCA
$93.5B
$13K ﹤0.01%
51
– –
HSY icon
642
Hershey
HSY
$34.1B
$13K ﹤0.01%
69
– –
REGN icon
643
Regeneron Pharmaceuticals
REGN
$80.5B
$13K ﹤0.01%
15
– –
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13K ﹤0.01%
125
– –
SYF icon
645
Synchrony
SYF
$24.4B
$13K ﹤0.01%
322
– –
TAN icon
646
Invesco Solar ETF
TAN
$989M
$13K ﹤0.01%
243
– –
TEAM icon
647
Atlassian
TEAM
$48.6B
$13K ﹤0.01%
54
– –
WIX icon
648
WIX.com
WIX
$3.37B
$13K ﹤0.01%
106
– –
CCI icon
649
Crown Castle
CCI
$31.4B
$12K ﹤0.01%
105
– –
CCL icon
650
Carnival Corporation Ltd
CCL
$30.5B
$12K ﹤0.01%
624
+100
+19% +$1.45K
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 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.