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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.46%
2 Technology 8.07%
3 Financials 4.99%
4 Consumer Discretionary 3.84%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
676
Federal Realty Investment Trust
FRT
$9.77B
$11K ﹤0.01%
92
– –
KHC icon
677
The Kraft Heinz Company
KHC
$29.3B
$11K ﹤0.01%
294
-226
-43% -$8.51K
LOB icon
678
Live Oak Bancshares
LOB
$1.77B
$11K ﹤0.01%
175
– –
MAR icon
679
Marriott International
MAR
$87.3B
$11K ﹤0.01%
74
– –
ADAM
680
Adamas Trust
ADAM
$806M
$11K ﹤0.01%
+623
New +$10.8K
SE icon
681
Sea Limited
SE
$63.4B
$11K ﹤0.01%
+35
New +$10.7K
TPIF icon
682
Timothy Plan International ETF
TPIF
$269M
$11K ﹤0.01%
400
– –
ABEV icon
683
Ambev
ABEV
$46.1B
$10K ﹤0.01%
3,750
-3,750
-50% -$11.9K
BLCN
684
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10K ﹤0.01%
232
– –
BSJP
685
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10K ﹤0.01%
405
– –
BSJQ icon
686
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$10K ﹤0.01%
389
– –
CAG icon
687
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
300
– –
CWEN icon
688
Clearway Energy Class C
CWEN
$6.15B
$10K ﹤0.01%
345
– –
DASH icon
689
DoorDash
DASH
$85.3B
$10K ﹤0.01%
+50
New +$9.56K
EWJ icon
690
iShares MSCI Japan ETF
EWJ
$23.3B
$10K ﹤0.01%
146
– –
EWT icon
691
iShares MSCI Taiwan ETF
EWT
$11.8B
$10K ﹤0.01%
165
– –
GDRX icon
692
GoodRx Holdings
GDRX
$1.16B
$10K ﹤0.01%
250
– –
GSY icon
693
Invesco Ultra Short Duration ETF
GSY
$3.93B
$10K ﹤0.01%
207
– –
IBD icon
694
Inspire Corporate Bond ETF
IBD
$503M
$10K ﹤0.01%
382
+30
+9% +$791
KNSL icon
695
Kinsale Capital Group
KNSL
$8.22B
$10K ﹤0.01%
60
– –
NTAP icon
696
NetApp
NTAP
$37.6B
$10K ﹤0.01%
110
– –
OM icon
697
Outset Medical
OM
$58.6M
$10K ﹤0.01%
13
– –
RCL icon
698
Royal Caribbean
RCL
$67.9B
$10K ﹤0.01%
107
– –
REGN icon
699
Regeneron Pharmaceuticals
REGN
$79.7B
$10K ﹤0.01%
+17
New +$10.6K
SOFI icon
700
SoFi Technologies
SOFI
$21.8B
$10K ﹤0.01%
+630
New +$9.87K
26 27
28
29 30

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CCP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.