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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
AVB
751
DELISTED
AvalonBay Communities
AVB
$6K ﹤0.01%
+31
New +$5.41K
BALL icon
752
Ball Corp
BALL
$16.2B
$6K ﹤0.01%
+96
New +$4.95K
BLCN
753
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
236
– –
CLS icon
754
Celestica
CLS
$42B
$6K ﹤0.01%
204
– –
DG icon
755
Dollar General
DG
$27.3B
$6K ﹤0.01%
97
+2
+2% +$243
DLN icon
756
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6K ﹤0.01%
82
– –
DOV icon
757
Dover
DOV
$25.5B
$6K ﹤0.01%
+38
New +$5.32K
EGP icon
758
EastGroup Properties
EGP
$10.8B
$6K ﹤0.01%
30
– –
EMLC icon
759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$6K ﹤0.01%
229
-5
-2% -$122
EXR icon
760
Extra Space Storage
EXR
$29.2B
$6K ﹤0.01%
38
-6
-14% -$763
FCX icon
761
Freeport-McMoran
FCX
$102B
$6K ﹤0.01%
141
– –
GEL icon
762
Genesis Energy
GEL
$1.87B
$6K ﹤0.01%
500
– –
GNL icon
763
Global Net Lease
GNL
$2.05B
$6K ﹤0.01%
576
– –
HAS icon
764
Hasbro
HAS
$12.6B
$6K ﹤0.01%
121
– –
IAT icon
765
iShares US Regional Banks ETF
IAT
$629M
$6K ﹤0.01%
147
+2
+1% +$72
ICE icon
766
Intercontinental Exchange
ICE
$86.3B
$6K ﹤0.01%
+50
New +$5.67K
KHC icon
767
The Kraft Heinz Company
KHC
$29.3B
$6K ﹤0.01%
167
– –
KNDI
768
Kandi Technologies Group
KNDI
$57.2M
$6K ﹤0.01%
2,000
– –
L icon
769
Loews
L
$22.2B
$6K ﹤0.01%
85
– –
NEGG icon
770
Newegg Commerce
NEGG
$275M
$6K ﹤0.01%
250
– –
OGS icon
771
ONE Gas
OGS
$4.81B
$6K ﹤0.01%
100
– –
ORI icon
772
Old Republic International
ORI
$9.85B
$6K ﹤0.01%
196
-527
-73% -$14.8K
P
773
Everpure Inc
P
$34.1B
$6K ﹤0.01%
150
– –
RCL icon
774
Royal Caribbean
RCL
$67.5B
$6K ﹤0.01%
45
-75
-63% -$7.64K
ROST icon
775
Ross Stores
ROST
$73.6B
$6K ﹤0.01%
40
– –
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 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.