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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
651
NetApp
NTAP
$38.8B
$10K ﹤0.01%
110
– –
RIVN icon
652
Rivian
RIVN
$22.7B
$10K ﹤0.01%
+106
New +$12.2K
SPH icon
653
Suburban Propane Partners
SPH
$1.14B
$10K ﹤0.01%
600
– –
VOD icon
654
Vodafone
VOD
$40.6B
$10K ﹤0.01%
634
-661
-51% -$10.1K
VONG icon
655
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10K ﹤0.01%
123
– –
NSTG
656
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
240
– –
ATR icon
657
AptarGroup
ATR
$8.02B
$9K ﹤0.01%
77
+50
+185% +$6.22K
ES icon
658
Eversource Energy
ES
$25.9B
$9K ﹤0.01%
100
-113
-53% -$9.72K
HBAN icon
659
Huntington Bancshares
HBAN
$32B
$9K ﹤0.01%
530
-433
-45% -$6.82K
JD icon
660
JD.com
JD
$36.2B
$9K ﹤0.01%
125
– –
NIO icon
661
NIO
NIO
$9.07B
$9K ﹤0.01%
235
-500
-68% -$18.4K
PRTA icon
662
Prothena Corp
PRTA
$432M
$9K ﹤0.01%
184
– –
TCRT icon
663
Alaunos Therapeutics
TCRT
$3.35M
$9K ﹤0.01%
55
– –
XT icon
664
iShares Future Exponential Technologies ETF
XT
$3.94B
$9K ﹤0.01%
135
– –
ADSK icon
665
Autodesk
ADSK
$45.7B
$8K ﹤0.01%
28
-35
-56% -$10.2K
APTV icon
666
Aptiv
APTV
$9.14B
$8K ﹤0.01%
48
– –
AWI icon
667
Armstrong World Industries
AWI
$6.73B
$8K ﹤0.01%
70
– –
BSJR icon
668
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$8K ﹤0.01%
313
– –
BSJS icon
669
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$771M
$8K ﹤0.01%
314
– –
CBSH icon
670
Commerce Bancshares
CBSH
$8.27B
$8K ﹤0.01%
+124
New +$6.98K
CCL icon
671
Carnival Corporation Ltd
CCL
$30.5B
$8K ﹤0.01%
424
– –
CNP icon
672
CenterPoint Energy
CNP
$25.4B
$8K ﹤0.01%
300
– –
CSL icon
673
Carlisle Companies
CSL
$12.8B
$8K ﹤0.01%
32
– –
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$8K ﹤0.01%
86
– –
INMB icon
675
INmune Bio
INMB
$60.2M
$8K ﹤0.01%
814
– –
25 26
27
28 29

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.