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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPPL
751
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4K ﹤0.01%
+89
New +$4.42K
NEE.PRO
752
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
+63
New +$3.6K
AFRM icon
753
Affirm
AFRM
$23.9B
$3K ﹤0.01%
46
– –
AI icon
754
C3.ai
AI
$1.43B
$3K ﹤0.01%
+50
New +$3.11K
ALC icon
755
Alcon
ALC
$33.6B
$3K ﹤0.01%
41
– –
CFG icon
756
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
70
– –
CLS icon
757
Celestica
CLS
$38.1B
$3K ﹤0.01%
370
– –
CWCO icon
758
Consolidated Water Co
CWCO
$467M
$3K ﹤0.01%
+215
New +$2.66K
DAL icon
759
Delta Air Lines
DAL
$57.5B
$3K ﹤0.01%
80
– –
GT icon
760
Goodyear
GT
$2B
$3K ﹤0.01%
200
– –
HTGC icon
761
Hercules Capital
HTGC
$3.07B
$3K ﹤0.01%
+200
New +$3.42K
IMCB icon
762
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
41
+1
+3% +$66
PRA
763
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+153
New +$3.85K
QTUM icon
764
Defiance Quantum ETF
QTUM
$5.23B
$3K ﹤0.01%
+52
New +$2.5K
RKT icon
765
Rocket Companies
RKT
$36.5B
$3K ﹤0.01%
152
+48
+46% +$971
SNOW icon
766
Snowflake
SNOW
$102B
$3K ﹤0.01%
+13
New +$3.02K
TAK icon
767
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
+186
New +$3.17K
TCRT icon
768
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
+8
New +$3.73K
TEF
769
DELISTED
Telefonica
TEF
$3K ﹤0.01%
703
– –
TRP icon
770
TC Energy
TRP
$70.2B
$3K ﹤0.01%
66
– –
UA icon
771
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
140
– –
UAA icon
772
Under Armour
UAA
$2.84B
$3K ﹤0.01%
140
– –
YOLO icon
773
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
137
+77
+128% +$1.62K
FLG.PRU
774
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$3K ﹤0.01%
+58
New +$2.93K
MAGN
775
Magnera Corp
MAGN
$472M
$3K ﹤0.01%
17
– –
29 30
31
32 33

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Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.