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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
651
Carnival Corporation Ltd
CCL
$30.5B
$12K ﹤0.01%
424
– –
DDOG icon
652
Datadog
DDOG
$85.3B
$12K ﹤0.01%
+87
New +$11K
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$12K ﹤0.01%
110
– –
FLGT icon
654
Fulgent Genetics
FLGT
$597M
$12K ﹤0.01%
136
– –
FPEI icon
655
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12K ﹤0.01%
558
– –
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$1.95B
$12K ﹤0.01%
177
– –
KMB icon
657
Kimberly-Clark
KMB
$32.5B
$12K ﹤0.01%
85
+12
+16% +$1.63K
KWEB icon
658
KraneShares CSI China Internet ETF
KWEB
$4.66B
$12K ﹤0.01%
246
– –
LSTR icon
659
Landstar System
LSTR
$5.79B
$12K ﹤0.01%
76
+16
+27% +$2.56K
M icon
660
Macy's
M
$5.64B
$12K ﹤0.01%
536
-512
-49% -$10.2K
MDB icon
661
MongoDB
MDB
$32.4B
$12K ﹤0.01%
+26
New +$10.5K
RSPS icon
662
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$12K ﹤0.01%
385
– –
SFIX
663
Stitch Fix
SFIX
$387M
$12K ﹤0.01%
300
– –
TPHD icon
664
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$12K ﹤0.01%
424
– –
TRI icon
665
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
+102
New +$11.9K
TSM icon
666
TSMC
TSM
$2.2T
$12K ﹤0.01%
105
+99
+1,650% +$11.6K
VIV icon
667
Telefônica Brasil
VIV
$19.1B
$12K ﹤0.01%
+1,488
New +$12K
NSTG
668
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
+240
New +$13.8K
BSDE
669
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
455
– –
XLNX
670
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+82
New +$12K
BBY icon
671
Best Buy
BBY
$19.9B
$11K ﹤0.01%
+102
New +$11.5K
BSX icon
672
Boston Scientific
BSX
$62.3B
$11K ﹤0.01%
263
-8,102
-97% -$358K
COIN icon
673
Coinbase
COIN
$44.2B
$11K ﹤0.01%
48
– –
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$11K ﹤0.01%
+192
New +$11.8K
ERTH icon
675
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$11K ﹤0.01%
168
– –
25 26
27
28 29

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.