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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
751
New Jersey Resources
NJR
$5.48B
$4K ﹤0.01%
+120
New +$5.35K
NPO icon
752
Enpro
NPO
$6.1B
$4K ﹤0.01%
50
– –
NVST icon
753
Envista
NVST
$3.89B
$4K ﹤0.01%
117
– –
PEJ icon
754
Invesco Leisure and Entertainment ETF
PEJ
$358M
$4K ﹤0.01%
108
– –
QQQE icon
755
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$4K ﹤0.01%
73
– –
RCL icon
756
Royal Caribbean
RCL
$67.4B
$4K ﹤0.01%
110
– –
RWJ icon
757
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$4K ﹤0.01%
+135
New +$4.89K
SNV
758
DELISTED
Synovus
SNV
$4K ﹤0.01%
95
– –
TTD icon
759
Trade Desk
TTD
$6.72B
$4K ﹤0.01%
70
– –
UBS icon
760
UBS Group
UBS
$156B
$4K ﹤0.01%
289
– –
ULTA icon
761
Ulta Beauty
ULTA
$23.2B
$4K ﹤0.01%
9
– –
VGT icon
762
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
104
-3,280
-97% -$144K
VIOO icon
763
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4K ﹤0.01%
+44
New +$3.94K
WFC.PRL icon
764
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$4K ﹤0.01%
+3
New +$3.75K
WPC icon
765
W.P. Carey
WPC
$15.1B
$4K ﹤0.01%
+63
New +$5.16K
INCE
766
Franklin Income Equity Focus ETF
INCE
$284M
$4K ﹤0.01%
+90
New +$4.12K
KKR.PRC
767
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4K ﹤0.01%
67
– –
SNP
768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+100
New +$4.59K
AEM icon
769
Agnico Eagle Mines
AEM
$102B
$3K ﹤0.01%
79
+52
+193% +$2.23K
ARKW icon
770
ARK Next Generation Technology ETF
ARKW
$1.83B
$3K ﹤0.01%
76
– –
BBWI icon
771
Bath & Body Works
BBWI
$3.41B
$3K ﹤0.01%
106
– –
BTCS icon
772
BTCS Inc
BTCS
$71.4M
$3K ﹤0.01%
2,175
– –
BUZZ icon
773
VanEck Social Sentiment ETF
BUZZ
$98.4M
$3K ﹤0.01%
204
– –
CHH icon
774
Choice Hotels
CHH
$4.45B
$3K ﹤0.01%
+24
New +$2.75K
CIEN icon
775
Ciena
CIEN
$50.7B
$3K ﹤0.01%
+84
New +$4.04K
29 30
31
32 33

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.