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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
SPH icon
701
Suburban Propane Partners
SPH
$1.14B
$10K ﹤0.01%
600
– –
TPSC icon
702
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$10K ﹤0.01%
297
– –
TRGP icon
703
Targa Resources
TRGP
$61.3B
$10K ﹤0.01%
+207
New +$9.11K
VAW icon
704
Vanguard Materials ETF
VAW
$2.94B
$10K ﹤0.01%
60
– –
VDE icon
705
Vanguard Energy ETF
VDE
$10.9B
$10K ﹤0.01%
129
+76
+143% +$5.3K
W icon
706
Wayfair
W
$14.2B
$10K ﹤0.01%
+40
New +$11.3K
WHR icon
707
Whirlpool
WHR
$2.12B
$10K ﹤0.01%
48
– –
WOMN icon
708
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$10K ﹤0.01%
313
– –
BSAE
709
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$10K ﹤0.01%
400
-195
-33% -$4.87K
BBCA icon
710
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$9K ﹤0.01%
141
– –
CELH icon
711
Celsius Holdings
CELH
$7.14B
$9K ﹤0.01%
300
– –
ICE icon
712
Intercontinental Exchange
ICE
$86.3B
$9K ﹤0.01%
73
+5
+7% +$593
INVH icon
713
Invitation Homes
INVH
$16.1B
$9K ﹤0.01%
232
+132
+132% +$5.29K
JD icon
714
JD.com
JD
$36.1B
$9K ﹤0.01%
125
+3
+2% +$221
KNDI
715
Kandi Technologies Group
KNDI
$58M
$9K ﹤0.01%
+2,000
New +$10.1K
LRCX icon
716
Lam Research
LRCX
$336B
$9K ﹤0.01%
170
+40
+31% +$2.43K
NGG icon
717
National Grid
NGG
$77.9B
$9K ﹤0.01%
171
– –
SPNT icon
718
SiriusPoint
SPNT
$2.84B
$9K ﹤0.01%
+937
New +$9K
SRPT icon
719
Sarepta Therapeutics
SRPT
$2.18B
$9K ﹤0.01%
100
– –
VONG icon
720
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$9K ﹤0.01%
123
-1,388
-92% -$101K
XLF icon
721
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$9K ﹤0.01%
255
+5
+2% +$187
YUMC icon
722
Yum China
YUMC
$14.1B
$9K ﹤0.01%
154
– –
COUP
723
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
42
+34
+425% +$7.99K
STOR
724
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
275
– –
BSJR icon
725
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$8K ﹤0.01%
313
– –
27 28
29
30 31

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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.