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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
XME icon
701
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$6K ﹤0.01%
+151
New +$7.08K
QQQH
702
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$6K ﹤0.01%
150
– –
BITQ icon
703
Bitwise Crypto Industry Innovators ETF
BITQ
$425M
$5K ﹤0.01%
+758
New +$5.7K
BLCN
704
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
+234
New +$6.22K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$12.7B
$5K ﹤0.01%
54
– –
CDNS icon
706
Cadence Design Systems
CDNS
$76.7B
$5K ﹤0.01%
+30
New +$5.16K
CTSH icon
707
Cognizant
CTSH
$27.8B
$5K ﹤0.01%
+92
New +$6.03K
DEO icon
708
Diageo
DEO
$48.2B
$5K ﹤0.01%
28
– –
DRIV icon
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$5K ﹤0.01%
242
– –
EA
710
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
+45
New +$5.69K
ELP
711
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
GEL icon
712
Genesis Energy
GEL
$1.87B
$5K ﹤0.01%
+500
New +$5.08K
HSY icon
713
Hershey
HSY
$34.2B
$5K ﹤0.01%
+22
New +$4.93K
INMB icon
714
INmune Bio
INMB
$60.2M
$5K ﹤0.01%
814
– –
IVT icon
715
InvenTrust Properties
IVT
$2.42B
$5K ﹤0.01%
262
– –
JBHT icon
716
JB Hunt Transport Services
JBHT
$22.4B
$5K ﹤0.01%
+31
New +$5.41K
MTB icon
717
M&T Bank
MTB
$32.8B
$5K ﹤0.01%
31
– –
OHI icon
718
Omega Healthcare
OHI
$14.4B
$5K ﹤0.01%
+176
New +$5.52K
OLED icon
719
Universal Display
OLED
$3.54B
$5K ﹤0.01%
50
– –
SBIO icon
720
ALPS Medical Breakthroughs ETF
SBIO
$233M
$5K ﹤0.01%
167
– –
SKYW icon
721
Skywest
SKYW
$3.75B
$5K ﹤0.01%
+329
New +$6.97K
SKYY icon
722
First Trust Cloud Computing ETF
SKYY
$3.39B
$5K ﹤0.01%
81
– –
SONY icon
723
Sony
SONY
$139B
$5K ﹤0.01%
+365
New +$5.85K
TD icon
724
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
+85
New +$5.5K
WES icon
725
Western Midstream Partners
WES
$19.3B
$5K ﹤0.01%
+200
New +$5.34K
27 28
29
30 31

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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.