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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
701
iShares National Muni Bond ETF
MUB
$44.4B
$7K ﹤0.01%
67
– –
PRTA icon
702
Prothena Corp
PRTA
$423M
$7K ﹤0.01%
184
– –
PTON icon
703
Peloton Interactive
PTON
$2.12B
$7K ﹤0.01%
277
-267
-49% -$7.66K
SFIX
704
Stitch Fix
SFIX
$388M
$7K ﹤0.01%
720
+420
+140% +$5.8K
SKYY icon
705
First Trust Cloud Computing ETF
SKYY
$3.35B
$7K ﹤0.01%
81
– –
TD icon
706
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
85
– –
VNT icon
707
Vontier
VNT
$4.26B
$7K ﹤0.01%
276
+140
+103% +$3.7K
WU icon
708
Western Union
WU
$2.04B
$7K ﹤0.01%
388
– –
QQQH
709
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$7K ﹤0.01%
150
– –
RTL
710
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
860
– –
ZEN
711
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
61
+11
+22% +$1.2K
AIG icon
712
American International
AIG
$39.8B
$6K ﹤0.01%
107
+39
+57% +$2.35K
AXON
713
Axon Enterprise
AXON
$38.1B
$6K ﹤0.01%
+45
New +$6.17K
BNDX icon
714
Vanguard Total International Bond ETF
BNDX
$82.5B
$6K ﹤0.01%
118
– –
CBSH icon
715
Commerce Bancshares
CBSH
$8.22B
$6K ﹤0.01%
85
-39
-31% -$2.28K
CSGP icon
716
CoStar Group
CSGP
$12.3B
$6K ﹤0.01%
90
– –
DEO icon
717
Diageo
DEO
$48.3B
$6K ﹤0.01%
28
– –
EGP icon
718
EastGroup Properties
EGP
$10.6B
$6K ﹤0.01%
30
– –
GEL icon
719
Genesis Energy
GEL
$1.87B
$6K ﹤0.01%
+500
New +$5.83K
JBHT icon
720
JB Hunt Transport Services
JBHT
$22.2B
$6K ﹤0.01%
31
– –
KD icon
721
Kyndryl
KD
$2.8B
$6K ﹤0.01%
881
-1,178
-57% -$17.7K
KNDI
722
Kandi Technologies Group
KNDI
$58.6M
$6K ﹤0.01%
2,000
– –
NJR icon
723
New Jersey Resources
NJR
$5.43B
$6K ﹤0.01%
120
-56
-32% -$2.33K
NVST icon
724
Envista
NVST
$4.01B
$6K ﹤0.01%
117
– –
PFF icon
725
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6K ﹤0.01%
160
– –
27 28
29
30 31

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CCP
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ACM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.