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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
651
Airbnb
ABNB
$97.9B
$8K ﹤0.01%
81
-21
-21% -$2.33K
ADPT icon
652
Adaptive Biotechnologies
ADPT
$4.5B
$8K ﹤0.01%
1,231
– –
BKF icon
653
iShares MSCI BIC ETF
BKF
$73.3M
$8K ﹤0.01%
+246
New +$8.67K
CRNC icon
654
Cerence
CRNC
$370M
$8K ﹤0.01%
+521
New +$11.7K
ERTH icon
655
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$8K ﹤0.01%
168
– –
ETR icon
656
Entergy
ETR
$49.3B
$8K ﹤0.01%
160
+76
+90% +$4.36K
FAF icon
657
First American
FAF
$7.47B
$8K ﹤0.01%
+170
New +$9.19K
FRT icon
658
Federal Realty Investment Trust
FRT
$9.78B
$8K ﹤0.01%
+92
New +$9.35K
GEF icon
659
Greif
GEF
$4.74B
$8K ﹤0.01%
+138
New +$9.2K
GSK icon
660
GSK
GSK
$102B
$8K ﹤0.01%
284
-1
-0.4% -$38
NGG icon
661
National Grid
NGG
$78B
$8K ﹤0.01%
+163
New +$9.81K
OGS icon
662
ONE Gas
OGS
$4.82B
$8K ﹤0.01%
100
– –
TPIF icon
663
Timothy Plan International ETF
TPIF
$272M
$8K ﹤0.01%
+400
New +$9.12K
TPSC icon
664
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$8K ﹤0.01%
+297
New +$9.03K
TWLO icon
665
Twilio
TWLO
$37.2B
$8K ﹤0.01%
116
– –
VTRS icon
666
Viatris
VTRS
$19.7B
$8K ﹤0.01%
1,716
-231
-12% -$2.27K
WOMN icon
667
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$8K ﹤0.01%
324
+1
+0.3% +$29
MMP
668
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
+160
New +$8.03K
ACGL icon
669
Arch Capital
ACGL
$32.8B
$7K ﹤0.01%
151
– –
ADSK icon
670
Autodesk
ADSK
$45.7B
$7K ﹤0.01%
37
– –
ATR icon
671
AptarGroup
ATR
$8B
$7K ﹤0.01%
61
– –
BTI icon
672
British American Tobacco
BTI
$120B
$7K ﹤0.01%
+200
New +$8.02K
CE icon
673
Celanese
CE
$5.15B
$7K ﹤0.01%
+80
New +$8.79K
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$7K ﹤0.01%
+94
New +$7.06K
DVN icon
675
Devon Energy
DVN
$53.3B
$7K ﹤0.01%
+124
New +$7.7K
25 26
27
28 29

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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
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.