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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
HBAN icon
676
Huntington Bancshares
HBAN
$32.1B
$7K ﹤0.01%
+530
New +$7.08K
IYK icon
677
iShares US Consumer Staples ETF
IYK
$1.38B
$7K ﹤0.01%
+114
New +$7.49K
NTAP icon
678
NetApp
NTAP
$39B
$7K ﹤0.01%
110
– –
VOD icon
679
Vodafone
VOD
$40.6B
$7K ﹤0.01%
634
– –
VONG icon
680
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7K ﹤0.01%
124
– –
SLY
681
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+93
New +$7.83K
AIG icon
682
American International
AIG
$39.4B
$6K ﹤0.01%
107
-1,191
-92% -$62.6K
ARKG icon
683
ARK Genomic Revolution ETF
ARKG
$2.15B
$6K ﹤0.01%
174
– –
BLDP
684
Ballard Power Systems
BLDP
$660M
$6K ﹤0.01%
1,000
– –
CME icon
685
CME Group
CME
$98.1B
$6K ﹤0.01%
33
– –
CSGP icon
686
CoStar Group
CSGP
$12B
$6K ﹤0.01%
90
– –
DAL icon
687
Delta Air Lines
DAL
$52.2B
$6K ﹤0.01%
+200
New +$6.35K
DDOG icon
688
Datadog
DDOG
$85B
$6K ﹤0.01%
67
– –
EMB icon
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$6K ﹤0.01%
+77
New +$6.58K
FE icon
690
FirstEnergy
FE
$26.4B
$6K ﹤0.01%
+157
New +$6.2K
GCV
691
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
$6K ﹤0.01%
+1,224
New +$6.61K
GPC icon
692
Genuine Parts
GPC
$18.1B
$6K ﹤0.01%
+38
New +$5.74K
HXL icon
693
Hexcel
HXL
$6.67B
$6K ﹤0.01%
+125
New +$7.28K
JD icon
694
JD.com
JD
$36.3B
$6K ﹤0.01%
126
– –
KHC icon
695
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
+167
New +$6.2K
MAA icon
696
Mid-America Apartment Communities
MAA
$14.2B
$6K ﹤0.01%
39
– –
PRGO icon
697
Perrigo
PRGO
$1.87B
$6K ﹤0.01%
158
– –
SNPS icon
698
Synopsys
SNPS
$72.7B
$6K ﹤0.01%
+18
New +$6.09K
TEL icon
699
TE Connectivity
TEL
$59.2B
$6K ﹤0.01%
62
– –
XITK icon
700
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$6K ﹤0.01%
62
– –
26 27
28
29 30

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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 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.