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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
726
Synopsys
SNPS
$72.6B
$6K ﹤0.01%
16
-91
-85% -$30.7K
YUMC icon
727
Yum China
YUMC
$14.1B
$6K ﹤0.01%
113
-41
-27% -$2.22K
KKR.PRC
728
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$6K ﹤0.01%
+67
New +$6.21K
AFRM icon
729
Affirm
AFRM
$23.9B
$5K ﹤0.01%
46
– –
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$12.7B
$5K ﹤0.01%
54
– –
BUZZ icon
731
VanEck Social Sentiment ETF
BUZZ
$98.9M
$5K ﹤0.01%
204
– –
CC icon
732
Chemours
CC
$2.19B
$5K ﹤0.01%
167
– –
COIN icon
733
Coinbase
COIN
$45.5B
$5K ﹤0.01%
19
-29
-60% -$8.43K
CPNG icon
734
Coupang
CPNG
$26.2B
$5K ﹤0.01%
158
-45
-22% -$1.27K
ELP
735
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,153
– –
EMD
736
Western Asset Emerging Markets Debt Fund
EMD
$578M
$5K ﹤0.01%
409
– –
ETR icon
737
Entergy
ETR
$49.3B
$5K ﹤0.01%
84
– –
GEF icon
738
Greif
GEF
$4.74B
$5K ﹤0.01%
82
– –
GM icon
739
General Motors
GM
$76.4B
$5K ﹤0.01%
78
– –
GPC icon
740
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
38
– –
NVST icon
741
Envista
NVST
$3.87B
$5K ﹤0.01%
117
– –
OHI icon
742
Omega Healthcare
OHI
$14.4B
$5K ﹤0.01%
176
– –
PEJ icon
743
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5K ﹤0.01%
108
– –
RPM icon
744
RPM International
RPM
$12.7B
$5K ﹤0.01%
46
– –
RVTY icon
745
Revvity
RVTY
$16.6B
$5K ﹤0.01%
26
– –
SCI icon
746
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
74
-180
-71% -$12K
SNV
747
DELISTED
Synovus
SNV
$5K ﹤0.01%
95
– –
TDOC icon
748
Teladoc Health
TDOC
$1.16B
$5K ﹤0.01%
56
– –
UBS icon
749
UBS Group
UBS
$155B
$5K ﹤0.01%
289
– –
VIOO icon
750
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5K ﹤0.01%
44
– –
28 29
30
31 32

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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
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.