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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
726
Royal Caribbean
RCL
$67.5B
$6K ﹤0.01%
107
-3
-3% -$157
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.21B
$6K ﹤0.01%
+499
New +$6.36K
STLA icon
728
Stellantis
STLA
$14.8B
$6K ﹤0.01%
+438
New +$6.09K
TCRT icon
729
Alaunos Therapeutics
TCRT
$3.35M
$6K ﹤0.01%
55
– –
TD icon
730
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
85
– –
VOD icon
731
Vodafone
VOD
$40.6B
$6K ﹤0.01%
634
– –
VVR icon
732
Invesco Senior Income Trust
VVR
$445M
$6K ﹤0.01%
+1,578
New +$6K
XITK icon
733
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$6K ﹤0.01%
62
– –
XME icon
734
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$6K ﹤0.01%
112
-39
-26% -$1.93K
XMVM icon
735
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$6K ﹤0.01%
+143
New +$6.28K
YUMC icon
736
Yum China
YUMC
$14.1B
$6K ﹤0.01%
113
– –
QQQH
737
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$6K ﹤0.01%
150
– –
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
24
+9
+60% +$2.19K
ALK icon
739
Alaska Air
ALK
$4.49B
$5K ﹤0.01%
+130
New +$5.73K
AORT icon
740
Artivion
AORT
$1.16B
$5K ﹤0.01%
+400
New +$4.8K
ARKG icon
741
ARK Genomic Revolution ETF
ARKG
$2.15B
$5K ﹤0.01%
174
– –
BKE icon
742
Buckle
BKE
$2.08B
$5K ﹤0.01%
+106
New +$4.28K
BLCN
743
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
235
+1
+0.4% +$22
BLDP
744
Ballard Power Systems
BLDP
$660M
$5K ﹤0.01%
1,000
– –
CBRL icon
745
Cracker Barrel
CBRL
$977M
$5K ﹤0.01%
58
+33
+132% +$3.44K
CC icon
746
Chemours
CC
$2.19B
$5K ﹤0.01%
167
-10
-6% -$300
CDNS icon
747
Cadence Design Systems
CDNS
$76.7B
$5K ﹤0.01%
30
– –
CMP icon
748
Compass Minerals
CMP
$1.01B
$5K ﹤0.01%
+116
New +$4.79K
CTSH icon
749
Cognizant
CTSH
$27.8B
$5K ﹤0.01%
92
– –
CX icon
750
Cemex
CX
$14.7B
$5K ﹤0.01%
+1,123
New +$4.49K
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
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.