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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
701
Unum
UNM
$15.2B
$9K ﹤0.01%
203
– –
WRB icon
702
W.R. Berkley
WRB
$26.1B
$9K ﹤0.01%
200
– –
XITK icon
703
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$9K ﹤0.01%
62
– –
UFOX
704
Defiance Space and Connective Tech ETF
UFOX
$884M
$9K ﹤0.01%
263
-101
-28% -$3.27K
BKF icon
705
iShares MSCI BIC ETF
BKF
$73.3M
$8K ﹤0.01%
246
– –
CAG icon
706
Conagra Brands
CAG
$7.34B
$8K ﹤0.01%
300
– –
CBOE icon
707
Cboe Global Markets
CBOE
$27.9B
$8K ﹤0.01%
46
– –
CWCO icon
708
Consolidated Water Co
CWCO
$454M
$8K ﹤0.01%
215
– –
DEM icon
709
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$8K ﹤0.01%
180
– –
DFJ icon
710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$8K ﹤0.01%
100
– –
EA
711
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
-10
-14% -$1.32K
ELP
712
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
922
-231
-20% -$1.68K
ERTH icon
713
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$8K ﹤0.01%
168
– –
FISV
714
Fiserv Inc
FISV
$26.3B
$8K ﹤0.01%
87
-1
-1% -$123
FITB
715
Fifth Third Bancorp
FITB
$48.2B
$8K ﹤0.01%
233
+52
+29% +$1.44K
GFS icon
716
GlobalFoundries
GFS
$25.6B
$8K ﹤0.01%
124
– –
LULU icon
717
lululemon athletica
LULU
$10.7B
$8K ﹤0.01%
15
– –
NPO icon
718
Enpro
NPO
$6.09B
$8K ﹤0.01%
50
– –
PCAR icon
719
PACCAR
PCAR
$62.3B
$8K ﹤0.01%
243
-4
-2% -$359
ROP icon
720
Roper Technologies
ROP
$37B
$8K ﹤0.01%
15
– –
STIP icon
721
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8K ﹤0.01%
83
– –
TXT icon
722
Textron
TXT
$14B
$8K ﹤0.01%
100
– –
VRSK icon
723
Verisk Analytics
VRSK
$23B
$8K ﹤0.01%
33
– –
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$8K ﹤0.01%
+193
New +$6.93K
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8K ﹤0.01%
92
– –
27 28
29
30 31

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ACM
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SW
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GCP
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PIS
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Asset Dedication LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.