We are live on ! Find out more
ADL

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
MELI icon
751
Mercado Libre
MELI
$93.3B
$5K ﹤0.01%
+4
New +$4.35K
MSCI icon
752
MSCI
MSCI
$39.3B
$5K ﹤0.01%
9
+2
+29% +$1.04K
NPO icon
753
Enpro
NPO
$6.08B
$5K ﹤0.01%
50
– –
OHI icon
754
Omega Healthcare
OHI
$14.2B
$5K ﹤0.01%
176
– –
PEJ icon
755
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5K ﹤0.01%
108
– –
PWB icon
756
Invesco Large Cap Growth ETF
PWB
$2.45B
$5K ﹤0.01%
+69
New +$4.93K
RVTY icon
757
Revvity
RVTY
$16.3B
$5K ﹤0.01%
26
– –
SNV
758
DELISTED
Synovus
SNV
$5K ﹤0.01%
95
– –
TAN icon
759
Invesco Solar ETF
TAN
$950M
$5K ﹤0.01%
+72
New +$4.98K
TEL icon
760
TE Connectivity
TEL
$58.5B
$5K ﹤0.01%
32
+12
+60% +$1.72K
VGT icon
761
Vanguard Information Technology ETF
VGT
$146B
$5K ﹤0.01%
104
-336
-76% -$17.2K
WES icon
762
Western Midstream Partners
WES
$19.4B
$5K ﹤0.01%
+200
New +$4.93K
YUMC icon
763
Yum China
YUMC
$14B
$5K ﹤0.01%
113
– –
KKR.PRC
764
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5K ﹤0.01%
67
– –
AMG icon
765
Affiliated Managers Group
AMG
$8.87B
$4K ﹤0.01%
31
+8
+35% +$1.15K
AVUS icon
766
Avantis US Equity ETF
AVUS
$14.3B
$4K ﹤0.01%
+51
New +$3.88K
AYI icon
767
Acuity Brands
AYI
$8.89B
$4K ﹤0.01%
17
– –
BAC.PRL icon
768
Bank of America Series L
BAC.PRL
$3.85B
$4K ﹤0.01%
3
– –
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
54
– –
BRO icon
770
Brown & Brown
BRO
$22B
$4K ﹤0.01%
62
– –
BTCS icon
771
BTCS Inc
BTCS
$65.6M
$4K ﹤0.01%
962
– –
BUZZ icon
772
VanEck Social Sentiment ETF
BUZZ
$96M
$4K ﹤0.01%
204
– –
CLS icon
773
Celestica
CLS
$40.8B
$4K ﹤0.01%
370
– –
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4K ﹤0.01%
40
– –
EMD
775
Western Asset Emerging Markets Debt Fund
EMD
$581M
$4K ﹤0.01%
409
– –
29 30
31
32 33

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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.