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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
651
CoStar Group
CSGP
$12B
$12K ﹤0.01%
131
– –
FRT icon
652
Federal Realty Investment Trust
FRT
$9.78B
$12K ﹤0.01%
107
– –
LNC icon
653
Lincoln National
LNC
$8.17B
$12K ﹤0.01%
443
– –
MCY icon
654
Mercury Insurance
MCY
$5.62B
$12K ﹤0.01%
320
– –
MELI icon
655
Mercado Libre
MELI
$92.1B
$12K ﹤0.01%
8
– –
SHYG icon
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12K ﹤0.01%
288
– –
TEL icon
657
TE Connectivity
TEL
$59.1B
$12K ﹤0.01%
90
-20
-18% -$2.57K
VTRS icon
658
Viatris
VTRS
$19.7B
$12K ﹤0.01%
1,635
-21
-1% -$201
WOMN icon
659
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$12K ﹤0.01%
353
+1
+0.3% +$31
ACGL icon
660
Arch Capital
ACGL
$32.9B
$11K ﹤0.01%
151
– –
BATT icon
661
Amplify Lithium & Battery Technology ETF
BATT
$118M
$11K ﹤0.01%
1,096
– –
EWJ icon
662
iShares MSCI Japan ETF
EWJ
$23.5B
$11K ﹤0.01%
168
– –
EWX icon
663
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$11K ﹤0.01%
191
-31
-14% -$1.68K
KIM icon
664
Kimco Realty
KIM
$15.2B
$11K ﹤0.01%
523
– –
SNPS icon
665
Synopsys
SNPS
$72.6B
$11K ﹤0.01%
22
– –
SSRM icon
666
SSR Mining
SSRM
$7.42B
$11K ﹤0.01%
1,000
– –
SVM
667
Silvercorp Metals
SVM
$2.69B
$11K ﹤0.01%
4,043
– –
AZO icon
668
AutoZone
AZO
$46.6B
$10K ﹤0.01%
4
– –
BCE icon
669
BCE
BCE
$21B
$10K ﹤0.01%
245
– –
BKR icon
670
Baker Hughes
BKR
$56.2B
$10K ﹤0.01%
278
– –
CRNC icon
671
Cerence
CRNC
$370M
$10K ﹤0.01%
521
– –
CSL icon
672
Carlisle Companies
CSL
$12.8B
$10K ﹤0.01%
32
– –
DRLL icon
673
Strive US Energy ETF
DRLL
$319M
$10K ﹤0.01%
356
– –
GSK icon
674
GSK
GSK
$102B
$10K ﹤0.01%
284
– –
HI
675
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
200
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.