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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.54%
2 Technology 8.44%
3 Financials 5.34%
4 Consumer Discretionary 4.29%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
651
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
971
– –
STOR
652
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
+275
New +$9.57K
APTV icon
653
Aptiv
APTV
$9B
$8K ﹤0.01%
48
– –
AWI icon
654
Armstrong World Industries
AWI
$6.67B
$8K ﹤0.01%
70
– –
BBWI icon
655
Bath & Body Works
BBWI
$3.37B
$8K ﹤0.01%
131
– –
BSJR icon
656
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$8K ﹤0.01%
+313
New +$7.98K
BSJS icon
657
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$8K ﹤0.01%
+314
New +$7.98K
CELH icon
658
Celsius Holdings
CELH
$7.15B
$8K ﹤0.01%
+300
New +$6.11K
FR icon
659
First Industrial Realty Trust
FR
$8.14B
$8K ﹤0.01%
145
– –
ICE icon
660
Intercontinental Exchange
ICE
$86.5B
$8K ﹤0.01%
+68
New +$7.83K
IP icon
661
International Paper
IP
$18B
$8K ﹤0.01%
143
+69
+93% +$3.94K
IT icon
662
Gartner
IT
$12.1B
$8K ﹤0.01%
+35
New +$7.66K
LRCX icon
663
Lam Research
LRCX
$337B
$8K ﹤0.01%
+130
New +$8.21K
MEAR icon
664
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$8K ﹤0.01%
153
– –
NEU icon
665
NewMarket
NEU
$8.2B
$8K ﹤0.01%
24
– –
OGS icon
666
ONE Gas
OGS
$4.81B
$8K ﹤0.01%
100
– –
PLD icon
667
Prologis
PLD
$127B
$8K ﹤0.01%
+69
New +$8.07K
RBLX icon
668
Roblox
RBLX
$33.9B
$8K ﹤0.01%
86
+20
+30% +$1.61K
SBIO icon
669
ALPS Medical Breakthroughs ETF
SBIO
$229M
$8K ﹤0.01%
+167
New +$8K
SRPT icon
670
Sarepta Therapeutics
SRPT
$2.09B
$8K ﹤0.01%
+100
New +$7.58K
MMP
671
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
160
– –
ALGN icon
672
Align Technology
ALGN
$10.7B
$7K ﹤0.01%
+12
New +$7.1K
CNP icon
673
CenterPoint Energy
CNP
$25.2B
$7K ﹤0.01%
+300
New +$7.36K
DECK icon
674
Deckers Outdoor
DECK
$10.6B
$7K ﹤0.01%
114
– –
DRIV icon
675
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$7K ﹤0.01%
+242
New +$6.63K
25 26
27
28 29

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.