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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
751
Gabelli Convertible and Income Securities Fund
GCV
$87.6M
$5K ﹤0.01%
1,224
– –
INMB icon
752
INmune Bio
INMB
$58.6M
$5K ﹤0.01%
814
– –
JD icon
753
JD.com
JD
$36.2B
$5K ﹤0.01%
122
– –
LULU icon
754
lululemon athletica
LULU
$10.6B
$5K ﹤0.01%
15
– –
MSOS icon
755
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$5K ﹤0.01%
911
– –
NPO icon
756
Enpro
NPO
$6.05B
$5K ﹤0.01%
50
– –
NVST icon
757
Envista
NVST
$3.83B
$5K ﹤0.01%
117
– –
OHI icon
758
Omega Healthcare
OHI
$14.3B
$5K ﹤0.01%
176
– –
ON icon
759
ON Semiconductor
ON
$26.6B
$5K ﹤0.01%
62
– –
QQQE icon
760
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$5K ﹤0.01%
73
– –
SBIO icon
761
ALPS Medical Breakthroughs ETF
SBIO
$237M
$5K ﹤0.01%
167
– –
SKYY icon
762
First Trust Cloud Computing ETF
SKYY
$3.42B
$5K ﹤0.01%
81
– –
TCRT icon
763
Alaunos Therapeutics
TCRT
$3.3M
$5K ﹤0.01%
55
– –
TD icon
764
Toronto Dominion Bank
TD
$199B
$5K ﹤0.01%
85
– –
ULTA icon
765
Ulta Beauty
ULTA
$23.2B
$5K ﹤0.01%
9
– –
VGT icon
766
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
104
– –
WES icon
767
Western Midstream Partners
WES
$19.3B
$5K ﹤0.01%
200
– –
WEX icon
768
WEX
WEX
$6.68B
$5K ﹤0.01%
25
– –
PXD
769
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
24
– –
RTL
770
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
ACWX icon
771
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4K ﹤0.01%
+77
New +$3.71K
AEM icon
772
Agnico Eagle Mines
AEM
$102B
$4K ﹤0.01%
79
– –
ALGN icon
773
Align Technology
ALGN
$10.6B
$4K ﹤0.01%
12
– –
ARKW icon
774
ARK Next Generation Technology ETF
ARKW
$1.83B
$4K ﹤0.01%
76
– –
AYI icon
775
Acuity Brands
AYI
$8.87B
$4K ﹤0.01%
17
– –
29 30
31
32 33

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.