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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
726
Perrigo
PRGO
$1.86B
$6K ﹤0.01%
158
– –
QQQE icon
727
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$6K ﹤0.01%
73
– –
RIVN icon
728
Rivian
RIVN
$23B
$6K ﹤0.01%
106
– –
SBIO icon
729
ALPS Medical Breakthroughs ETF
SBIO
$236M
$6K ﹤0.01%
167
– –
SNPS icon
730
Synopsys
SNPS
$73.4B
$6K ﹤0.01%
18
+2
+13% +$624
TCRT icon
731
Alaunos Therapeutics
TCRT
$3.3M
$6K ﹤0.01%
55
– –
UBS icon
732
UBS Group
UBS
$156B
$6K ﹤0.01%
289
– –
ARMK icon
733
Aramark
ARMK
$15.2B
$5K ﹤0.01%
193
-891
-82% -$23.2K
BBWI icon
734
Bath & Body Works
BBWI
$3.4B
$5K ﹤0.01%
106
– –
CC icon
735
Chemours
CC
$2.2B
$5K ﹤0.01%
177
+10
+6% +$313
CDNS icon
736
Cadence Design Systems
CDNS
$77.3B
$5K ﹤0.01%
30
– –
CIEN icon
737
Ciena
CIEN
$50.2B
$5K ﹤0.01%
84
– –
CVNA icon
738
Carvana
CVNA
$48B
$5K ﹤0.01%
220
– –
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$5K ﹤0.01%
82
– –
DOV icon
740
Dover
DOV
$25.4B
$5K ﹤0.01%
38
+3
+9% +$492
ETR icon
741
Entergy
ETR
$49.2B
$5K ﹤0.01%
84
– –
GCC icon
742
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$5K ﹤0.01%
202
– –
GEF icon
743
Greif
GEF
$4.82B
$5K ﹤0.01%
82
– –
GPC icon
744
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
38
– –
HL icon
745
Hecla Mining
HL
$12.7B
$5K ﹤0.01%
+700
New +$4.05K
HSY icon
746
Hershey
HSY
$33.9B
$5K ﹤0.01%
22
– –
KEY icon
747
KeyCorp
KEY
$22.4B
$5K ﹤0.01%
266
+22
+9% +$547
KMI icon
748
Kinder Morgan
KMI
$69.2B
$5K ﹤0.01%
274
– –
LMND icon
749
Lemonade
LMND
$3.81B
$5K ﹤0.01%
+179
New +$5.07K
LULU icon
750
lululemon athletica
LULU
$10.6B
$5K ﹤0.01%
15
– –
28 29
30
31 32

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.