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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 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$5.07M 0.41%
17,612
+1,499
+9% +$408K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$4.61M 0.38%
29,416
-1,616
-5% -$248K
BA icon
53
Boeing
BA
$171B
$4.61M 0.38%
17,640
-340
-2% -$72.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.37%
12,925
-292
-2% -$102K
GS icon
55
Goldman Sachs
GS
$300B
$4.49M 0.37%
11,692
+233
+2% +$77.8K
BSCU icon
56
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.46M 0.36%
268,195
+32,242
+14% +$512K
PEP icon
57
PepsiCo
PEP
$190B
$4.42M 0.36%
25,921
-1,753
-6% -$291K
NKE icon
58
Nike
NKE
$61.9B
$4.4M 0.36%
40,373
+6,633
+20% +$713K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 0.36%
31,414
+140
+0.4% +$18.8K
IBM icon
60
IBM
IBM
$211B
$4.39M 0.36%
26,956
+57
+0.2% +$8.61K
CSCO icon
61
Cisco
CSCO
$457B
$4.3M 0.35%
85,050
-4,942
-5% -$253K
MA icon
62
Mastercard
MA
$506B
$4.26M 0.35%
9,976
-828
-8% -$333K
KO icon
63
Coca-Cola
KO
$377B
$4.09M 0.33%
69,528
+197
+0.3% +$11.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$3.94M 0.32%
27,979
+673
+2% +$91.3K
CVX icon
65
Chevron
CVX
$392B
$3.88M 0.32%
26,068
-675
-3% -$102K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.78M 0.31%
106,778
-1,525
-1% -$51.9K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$3.77M 0.31%
203,451
-7,146
-3% -$123K
HON icon
68
Honeywell
HON
$77B
$3.75M 0.31%
19,023
-339
-2% -$61.1K
CRM icon
69
Salesforce
CRM
$151B
$3.72M 0.3%
14,114
+580
+4% +$131K
INTU icon
70
Intuit
INTU
$86.5B
$3.66M 0.3%
5,793
+52
+0.9% +$28.7K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$3.45M 0.28%
13,133
-260
-2% -$62.3K
TXN icon
72
Texas Instruments
TXN
$252B
$3.44M 0.28%
20,185
-5,779
-22% -$895K
ORCL icon
73
Oracle
ORCL
$374B
$3.42M 0.28%
32,517
+1,146
+4% +$125K
TMUS icon
74
T-Mobile US
TMUS
$185B
$3.41M 0.28%
21,243
-2,246
-10% -$332K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 0.27%
7,101
-51
-0.7% -$22.7K
1 2
3
4 5

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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 Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

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.