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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
ZS icon
726
Zscaler
ZS
$31.8B
$8K ﹤0.01%
38
+28
+280% +$5.18K
ARES icon
727
Ares Management
ARES
$28.7B
$7K ﹤0.01%
+55
New +$5.97K
BNY
728
Bank of New York Mellon
BNY
$104B
$7K ﹤0.01%
131
– –
GME icon
729
GameStop
GME
$11.3B
$7K ﹤0.01%
400
– –
GRID
730
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$7K ﹤0.01%
63
– –
HBAN icon
731
Huntington Bancshares
HBAN
$32.1B
$7K ﹤0.01%
599
– –
HES
732
DELISTED
Hess
HES
$7K ﹤0.01%
48
– –
JBHT icon
733
JB Hunt Transport Services
JBHT
$22.4B
$7K ﹤0.01%
34
– –
KRE icon
734
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$7K ﹤0.01%
130
– –
MKSI icon
735
MKS Inc
MKSI
$16.3B
$7K ﹤0.01%
+70
New +$5.69K
MNST icon
736
Monster Beverage
MNST
$87.5B
$7K ﹤0.01%
246
– –
MTCH icon
737
Match Group
MTCH
$10B
$7K ﹤0.01%
199
-12
-6% -$405
NIO icon
738
NIO
NIO
$9.1B
$7K ﹤0.01%
835
+768
+1,146% +$6.1K
NTLA icon
739
Intellia Therapeutics
NTLA
$1.74B
$7K ﹤0.01%
+240
New +$6.9K
NXST icon
740
Nexstar Media Group
NXST
$5.03B
$7K ﹤0.01%
45
– –
PRFZ icon
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$7K ﹤0.01%
185
– –
PRTA icon
742
Prothena Corp
PRTA
$433M
$7K ﹤0.01%
184
– –
RIVN icon
743
Rivian
RIVN
$22.8B
$7K ﹤0.01%
293
+28
+11% +$526
SKYY icon
744
First Trust Cloud Computing ETF
SKYY
$3.39B
$7K ﹤0.01%
81
– –
TSCO icon
745
Tractor Supply
TSCO
$17.3B
$7K ﹤0.01%
165
+120
+267% +$4.9K
TTD icon
746
Trade Desk
TTD
$6.71B
$7K ﹤0.01%
100
– –
XME icon
747
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$7K ﹤0.01%
112
– –
ADPT icon
748
Adaptive Biotechnologies
ADPT
$4.5B
$6K ﹤0.01%
1,231
-67
-5% -$306
ARKG icon
749
ARK Genomic Revolution ETF
ARKG
$2.15B
$6K ﹤0.01%
174
– –
ARKW icon
750
ARK Next Generation Technology ETF
ARKW
$1.83B
$6K ﹤0.01%
76
– –
28 29
30
31 32

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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 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.