We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
651
Dimensional US Real Estate ETF
DFAR
$1.7B
$11K ﹤0.01%
506
– –
EWX icon
652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$11K ﹤0.01%
222
-43
-16% -$2.19K
JEPI icon
653
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11K ﹤0.01%
200
– –
SLV icon
654
iShares Silver Trust
SLV
$31.8B
$11K ﹤0.01%
514
– –
VTRS icon
655
Viatris
VTRS
$19.7B
$11K ﹤0.01%
1,718
-55
-3% -$610
WIX icon
656
WIX.com
WIX
$3.36B
$11K ﹤0.01%
106
– –
ABNB icon
657
Airbnb
ABNB
$97.6B
$10K ﹤0.01%
82
+1
+1% +$114
ACGL icon
658
Arch Capital
ACGL
$32.9B
$10K ﹤0.01%
151
– –
BAX icon
659
Baxter International
BAX
$12B
$10K ﹤0.01%
355
+88
+33% +$3.73K
DRLL icon
660
Strive US Energy ETF
DRLL
$320M
$10K ﹤0.01%
356
– –
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$10K ﹤0.01%
119
+25
+27% +$1.89K
GSK icon
662
GSK
GSK
$102B
$10K ﹤0.01%
284
– –
LNC icon
663
Lincoln National
LNC
$8.18B
$10K ﹤0.01%
443
– –
MCY icon
664
Mercury Insurance
MCY
$5.6B
$10K ﹤0.01%
320
– –
NGG icon
665
National Grid
NGG
$77.9B
$10K ﹤0.01%
160
– –
OGN icon
666
Organon & Co
OGN
$3.6B
$10K ﹤0.01%
816
-30
-4% -$806
TPIF icon
667
Timothy Plan International ETF
TPIF
$272M
$10K ﹤0.01%
400
– –
TPSC icon
668
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$10K ﹤0.01%
297
– –
VMC icon
669
Vulcan Materials
VMC
$31.7B
$10K ﹤0.01%
55
+52
+1,733% +$9.23K
WOMN icon
670
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$10K ﹤0.01%
351
+26
+8% +$720
AVLV icon
671
Avantis US Large Cap Value ETF
AVLV
$21.3B
$9K ﹤0.01%
180
– –
BKF icon
672
iShares MSCI BIC ETF
BKF
$73.3M
$9K ﹤0.01%
246
– –
CE icon
673
Celanese
CE
$5.15B
$9K ﹤0.01%
80
-1
-1% -$115
CSGP icon
674
CoStar Group
CSGP
$12B
$9K ﹤0.01%
131
+41
+46% +$3.02K
ETR icon
675
Entergy
ETR
$49.3B
$9K ﹤0.01%
160
-6
-4% -$318
25 26
27
28 29

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.