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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
HXL icon
701
Hexcel
HXL
$6.65B
$7K ﹤0.01%
125
– –
ISRG icon
702
Intuitive Surgical
ISRG
$136B
$7K ﹤0.01%
23
+2
+10% +$488
JD icon
703
JD.com
JD
$36.2B
$7K ﹤0.01%
122
-4
-3% -$201
MSOS icon
704
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$7K ﹤0.01%
911
– –
NTAP icon
705
NetApp
NTAP
$38.6B
$7K ﹤0.01%
110
– –
RGA icon
706
Reinsurance Group of America
RGA
$16.2B
$7K ﹤0.01%
+47
New +$6.56K
SPG icon
707
Simon Property Group
SPG
$66.6B
$7K ﹤0.01%
59
+53
+883% +$5.89K
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7K ﹤0.01%
125
+1
+0.8% +$57
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$7K ﹤0.01%
198
-50
-20% -$1.84K
ORAN
710
DELISTED
Orange
ORAN
$7K ﹤0.01%
+702
New +$6.78K
ARCC icon
711
Ares Capital
ARCC
$14.2B
$6K ﹤0.01%
+348
New +$6.54K
ARMK icon
712
Aramark
ARMK
$15.2B
$6K ﹤0.01%
193
– –
BBWI icon
713
Bath & Body Works
BBWI
$3.42B
$6K ﹤0.01%
148
+42
+40% +$1.57K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$12.7B
$6K ﹤0.01%
54
– –
FISV
715
Fiserv Inc
FISV
$26.3B
$6K ﹤0.01%
86
-59
-41% -$5.88K
GCV
716
Gabelli Convertible and Income Securities Fund
GCV
$88M
$6K ﹤0.01%
1,224
– –
GFS icon
717
GlobalFoundries
GFS
$25.6B
$6K ﹤0.01%
+112
New +$6.55K
HCA icon
718
HCA Healthcare
HCA
$93.2B
$6K ﹤0.01%
26
+17
+189% +$3.81K
HSY icon
719
Hershey
HSY
$34.2B
$6K ﹤0.01%
26
+4
+18% +$922
IVT icon
720
InvenTrust Properties
IVT
$2.42B
$6K ﹤0.01%
262
– –
JBHT icon
721
JB Hunt Transport Services
JBHT
$22.4B
$6K ﹤0.01%
34
+3
+10% +$524
KD icon
722
Kyndryl
KD
$2.84B
$6K ﹤0.01%
820
-13
-2% -$131
KLAC icon
723
KLA
KLAC
$221B
$6K ﹤0.01%
150
+70
+88% +$2.44K
MAA icon
724
Mid-America Apartment Communities
MAA
$14.1B
$6K ﹤0.01%
37
-2
-5% -$312
OMFL icon
725
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$6K ﹤0.01%
+142
New +$6.06K
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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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 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.