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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
776
Western Midstream Partners
WES
$19.2B
$5K ﹤0.01%
200
– –
XLY icon
777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5K ﹤0.01%
92
-946
-91% -$66K
TRTN
778
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+79
New +$5K
RTL
779
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
860
– –
AEM icon
780
Agnico Eagle Mines
AEM
$101B
$4K ﹤0.01%
79
– –
AGNC icon
781
AGNC Investment
AGNC
$11.9B
$4K ﹤0.01%
403
+402
+40,200% +$3.67K
AMG icon
782
Affiliated Managers Group
AMG
$9.09B
$4K ﹤0.01%
23
-8
-26% -$1.13K
APTV icon
783
Aptiv
APTV
$9.04B
$4K ﹤0.01%
48
-6
-11% -$570
CIEN icon
784
Ciena
CIEN
$50.7B
$4K ﹤0.01%
84
– –
CLS icon
785
Celestica
CLS
$41.9B
$4K ﹤0.01%
370
– –
DOCU
786
DocuSign
DOCU
$13.1B
$4K ﹤0.01%
79
-1
-1% -$49
EGP icon
787
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
30
– –
ETSY icon
788
Etsy
ETSY
$6.7B
$4K ﹤0.01%
37
+1
+3% +$114
FANG icon
789
Diamondback Energy
FANG
$54.5B
$4K ﹤0.01%
28
+13
+87% +$1.9K
GRAB icon
790
Grab
GRAB
$11.7B
$4K ﹤0.01%
1,230
– –
JLL icon
791
Jones Lang LaSalle
JLL
$15.7B
$4K ﹤0.01%
25
+10
+67% +$1.59K
MAC icon
792
Macerich
MAC
$6.45B
$4K ﹤0.01%
+361
New +$4.08K
NVST icon
793
Envista
NVST
$3.88B
$4K ﹤0.01%
117
– –
ON icon
794
ON Semiconductor
ON
$26.7B
$4K ﹤0.01%
+62
New +$4.13K
PEJ icon
795
Invesco Leisure and Entertainment ETF
PEJ
$357M
$4K ﹤0.01%
108
– –
RVTY icon
796
Revvity
RVTY
$16.6B
$4K ﹤0.01%
26
– –
SIMO icon
797
Silicon Motion
SIMO
$8.68B
$4K ﹤0.01%
+60
New +$3.68K
SNV
798
DELISTED
Synovus
SNV
$4K ﹤0.01%
95
– –
TXT icon
799
Textron
TXT
$14B
$4K ﹤0.01%
55
-2
-4% -$136
ULTA icon
800
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
9
– –
30 31
32
33 34

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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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.