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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
+9.96%
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
KD icon
676
Kyndryl
KD
$2.84B
$10K ﹤0.01%
774
+22
+3% +$376
MODV
677
DELISTED
ModivCare
MODV
$10K ﹤0.01%
236
– –
NGG icon
678
National Grid
NGG
$77.9B
$10K ﹤0.01%
160
– –
OLED icon
679
Universal Display
OLED
$3.53B
$10K ﹤0.01%
50
– –
ON icon
680
ON Semiconductor
ON
$26.6B
$10K ﹤0.01%
124
– –
RSPS icon
681
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$10K ﹤0.01%
320
– –
SPG icon
682
Simon Property Group
SPG
$66.6B
$10K ﹤0.01%
73
– –
TPSC icon
683
Timothy Plan US Small Cap Core ETF
TPSC
$369M
$10K ﹤0.01%
259
– –
ULTA icon
684
Ulta Beauty
ULTA
$23.2B
$10K ﹤0.01%
22
– –
VONG icon
685
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$10K ﹤0.01%
126
+1
+0.8% +$73
ACES icon
686
ALPS Clean Energy ETF
ACES
$107M
$9K ﹤0.01%
250
– –
BABA icon
687
Alibaba
BABA
$270B
$9K ﹤0.01%
127
– –
BBWI icon
688
Bath & Body Works
BBWI
$3.42B
$9K ﹤0.01%
203
– –
BITQ icon
689
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
$9K ﹤0.01%
758
– –
BTI icon
690
British American Tobacco
BTI
$120B
$9K ﹤0.01%
315
– –
GEF icon
691
Greif
GEF
$4.75B
$9K ﹤0.01%
138
– –
GSG icon
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K ﹤0.01%
464
-19
-4% -$400
HII icon
693
Huntington Ingalls Industries
HII
$10.9B
$9K ﹤0.01%
34
– –
HXL icon
694
Hexcel
HXL
$6.68B
$9K ﹤0.01%
125
-186
-60% -$12.6K
ICLR icon
695
Icon
ICLR
$13.3B
$9K ﹤0.01%
31
– –
IFF icon
696
International Flavors & Fragrances
IFF
$21.8B
$9K ﹤0.01%
123
– –
KMI icon
697
Kinder Morgan
KMI
$69.7B
$9K ﹤0.01%
453
-999
-69% -$17K
PKG icon
698
Packaging Corp of America
PKG
$20.9B
$9K ﹤0.01%
56
– –
TRMK icon
699
Trustmark
TRMK
$2.75B
$9K ﹤0.01%
312
– –
UBS icon
700
UBS Group
UBS
$155B
$9K ﹤0.01%
289
– –
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 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.