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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
651
Trustmark
TRMK
$2.74B
$11K ﹤0.01%
312
– –
UFOX
652
Defiance Space and Connective Tech ETF
UFOX
$883M
$11K ﹤0.01%
364
– –
PLAT
653
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$11K ﹤0.01%
432
+1
+0.2% +$26
BNY
654
Bank of New York Mellon
BNY
$104B
$10K ﹤0.01%
224
– –
BSJQ icon
655
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$10K ﹤0.01%
+406
New +$9.15K
CRNC icon
656
Cerence
CRNC
$368M
$10K ﹤0.01%
521
– –
DRLL icon
657
Strive US Energy ETF
DRLL
$320M
$10K ﹤0.01%
356
– –
ENPH icon
658
Enphase Energy
ENPH
$4.81B
$10K ﹤0.01%
39
+1
+3% +$291
FRT icon
659
Federal Realty Investment Trust
FRT
$9.76B
$10K ﹤0.01%
92
– –
GSK icon
660
GSK
GSK
$102B
$10K ﹤0.01%
284
– –
ING icon
661
ING
ING
$105B
$10K ﹤0.01%
840
+737
+716% +$8.01K
WCLD
662
WisdomTree Cloud Computing Fund
WCLD
$329M
$10K ﹤0.01%
399
– –
WRB icon
663
W.R. Berkley
WRB
$26.1B
$10K ﹤0.01%
200
– –
ACGL icon
664
Arch Capital
ACGL
$32.9B
$9K ﹤0.01%
151
– –
ADPT icon
665
Adaptive Biotechnologies
ADPT
$4.53B
$9K ﹤0.01%
1,231
– –
AGCO icon
666
AGCO
AGCO
$8.55B
$9K ﹤0.01%
+62
New +$7.65K
AVLV icon
667
Avantis US Large Cap Value ETF
AVLV
$21.4B
$9K ﹤0.01%
+180
New +$9.02K
BLOK icon
668
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9K ﹤0.01%
621
– –
EMD
669
Western Asset Emerging Markets Debt Fund
EMD
$578M
$9K ﹤0.01%
927
+518
+127% +$4.43K
ETR icon
670
Entergy
ETR
$49.3B
$9K ﹤0.01%
166
+6
+4% +$329
FAF icon
671
First American
FAF
$7.44B
$9K ﹤0.01%
170
– –
GEF icon
672
Greif
GEF
$4.76B
$9K ﹤0.01%
138
– –
GPMT
673
Granite Point Mortgage Trust
GPMT
$43.3M
$9K ﹤0.01%
+1,637
New +$10.6K
MTCH icon
674
Match Group
MTCH
$10B
$9K ﹤0.01%
202
+3
+2% +$136
NGG icon
675
National Grid
NGG
$77.9B
$9K ﹤0.01%
160
-3
-2% -$160
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
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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 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.