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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
TPIF icon
676
Timothy Plan International ETF
TPIF
$272M
$9K ﹤0.01%
400
– –
TPSC icon
677
Timothy Plan US Small Cap Core ETF
TPSC
$368M
$9K ﹤0.01%
297
– –
WOMN icon
678
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$9K ﹤0.01%
325
+1
+0.3% +$28
BKF icon
679
iShares MSCI BIC ETF
BKF
$73M
$8K ﹤0.01%
246
– –
CE icon
680
Celanese
CE
$5.13B
$8K ﹤0.01%
81
+1
+1% +$99
CSL icon
681
Carlisle Companies
CSL
$12.7B
$8K ﹤0.01%
32
– –
DAL icon
682
Delta Air Lines
DAL
$52.2B
$8K ﹤0.01%
216
+16
+8% +$530
EA
683
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
63
+18
+40% +$2.26K
ERTH icon
684
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$8K ﹤0.01%
168
– –
GPC icon
685
Genuine Parts
GPC
$18B
$8K ﹤0.01%
46
+8
+21% +$1.39K
HBAN icon
686
Huntington Bancshares
HBAN
$32.1B
$8K ﹤0.01%
599
+69
+13% +$999
KHC icon
687
The Kraft Heinz Company
KHC
$29.3B
$8K ﹤0.01%
185
+18
+11% +$683
OGS icon
688
ONE Gas
OGS
$4.79B
$8K ﹤0.01%
100
– –
WIX icon
689
WIX.com
WIX
$3.34B
$8K ﹤0.01%
106
-100
-49% -$8.08K
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
160
– –
SLY
691
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
93
– –
ABNB icon
692
Airbnb
ABNB
$97.8B
$7K ﹤0.01%
81
– –
ADSK icon
693
Autodesk
ADSK
$45.7B
$7K ﹤0.01%
37
– –
CME icon
694
CME Group
CME
$97.5B
$7K ﹤0.01%
39
+6
+18% +$1.04K
CSGP icon
695
CoStar Group
CSGP
$11.9B
$7K ﹤0.01%
90
– –
DSI icon
696
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$7K ﹤0.01%
94
– –
ELP
697
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,153
– –
EPRF icon
698
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.8M
$7K ﹤0.01%
+369
New +$6.83K
FE icon
699
FirstEnergy
FE
$26.4B
$7K ﹤0.01%
164
+7
+4% +$274
HAS icon
700
Hasbro
HAS
$12.5B
$7K ﹤0.01%
121
-26
-18% -$1.62K
26 27
28
29 30

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ACM
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GCP
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PIS
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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.