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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
701
Royal Caribbean
RCL
$67.4B
$7K ﹤0.01%
107
– –
SKYW icon
702
Skywest
SKYW
$3.75B
$7K ﹤0.01%
329
– –
SONY icon
703
Sony
SONY
$139B
$7K ﹤0.01%
325
– –
TEL icon
704
TE Connectivity
TEL
$59.1B
$7K ﹤0.01%
50
– –
VRSK icon
705
Verisk Analytics
VRSK
$23.1B
$7K ﹤0.01%
33
+25
+313% +$4.53K
XITK icon
706
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$7K ﹤0.01%
62
– –
XLRE icon
707
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$7K ﹤0.01%
198
– –
XLY icon
708
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7K ﹤0.01%
92
– –
YUMC icon
709
Yum China
YUMC
$14.1B
$7K ﹤0.01%
113
– –
AIG icon
710
American International
AIG
$39.4B
$6K ﹤0.01%
116
-80
-41% -$4.67K
ARKG icon
711
ARK Genomic Revolution ETF
ARKG
$2.15B
$6K ﹤0.01%
174
– –
BBWI icon
712
Bath & Body Works
BBWI
$3.4B
$6K ﹤0.01%
148
– –
BNY
713
Bank of New York Mellon
BNY
$105B
$6K ﹤0.01%
131
-93
-42% -$4.51K
BLDP
714
Ballard Power Systems
BLDP
$660M
$6K ﹤0.01%
1,000
– –
CME icon
715
CME Group
CME
$98.2B
$6K ﹤0.01%
33
-6
-15% -$1.08K
ELP
716
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
1,153
– –
FE icon
717
FirstEnergy
FE
$26.4B
$6K ﹤0.01%
157
-7
-4% -$283
GEL icon
718
Genesis Energy
GEL
$1.87B
$6K ﹤0.01%
500
– –
HAS icon
719
Hasbro
HAS
$12.6B
$6K ﹤0.01%
121
– –
HBAN icon
720
Huntington Bancshares
HBAN
$32.1B
$6K ﹤0.01%
599
– –
IAT icon
721
iShares US Regional Banks ETF
IAT
$629M
$6K ﹤0.01%
+144
New +$6.73K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
147
– –
ISRG icon
723
Intuitive Surgical
ISRG
$136B
$6K ﹤0.01%
21
-2
-9% -$493
IVT icon
724
InvenTrust Properties
IVT
$2.42B
$6K ﹤0.01%
262
– –
JBHT icon
725
JB Hunt Transport Services
JBHT
$22.4B
$6K ﹤0.01%
34
– –
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
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.