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
+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
BITQ icon
776
Bitwise Crypto Industry Innovators ETF
BITQ
$419M
$4K ﹤0.01%
758
– –
CIEN icon
777
Ciena
CIEN
$50.2B
$4K ﹤0.01%
84
– –
CWCO icon
778
Consolidated Water Co
CWCO
$457M
$4K ﹤0.01%
215
– –
EMD
779
Western Asset Emerging Markets Debt Fund
EMD
$579M
$4K ﹤0.01%
409
-518
-56% -$4.72K
ETSY icon
780
Etsy
ETSY
$6.73B
$4K ﹤0.01%
36
-1
-3% -$124
FANG icon
781
Diamondback Energy
FANG
$54.5B
$4K ﹤0.01%
28
– –
GFS icon
782
GlobalFoundries
GFS
$25.2B
$4K ﹤0.01%
62
-50
-45% -$3.16K
GRAB icon
783
Grab
GRAB
$11.8B
$4K ﹤0.01%
1,230
– –
MFIC icon
784
MidCap Financial Investment
MFIC
$765M
$4K ﹤0.01%
316
-1,092
-78% -$13.1K
PEJ icon
785
Invesco Leisure and Entertainment ETF
PEJ
$358M
$4K ﹤0.01%
108
– –
PKG icon
786
Packaging Corp of America
PKG
$20.9B
$4K ﹤0.01%
28
– –
RBLX icon
787
Roblox
RBLX
$34.1B
$4K ﹤0.01%
99
– –
RIVN icon
788
Rivian
RIVN
$23.1B
$4K ﹤0.01%
297
– –
TXT icon
789
Textron
TXT
$13.9B
$4K ﹤0.01%
55
– –
VIOO icon
790
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4K ﹤0.01%
44
– –
WFC.PRL icon
791
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$4K ﹤0.01%
3
– –
XSHQ icon
792
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
$4K ﹤0.01%
110
– –
PHXM
793
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$4K ﹤0.01%
400
– –
FRC
794
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
273
+93
+52% +$9.53K
AMG icon
795
Affiliated Managers Group
AMG
$9.06B
$3K ﹤0.01%
23
– –
ATR icon
796
AptarGroup
ATR
$7.98B
$3K ﹤0.01%
27
– –
BLKB icon
797
Blackbaud
BLKB
$2.02B
$3K ﹤0.01%
38
– –
BTCS icon
798
BTCS Inc
BTCS
$70.8M
$3K ﹤0.01%
2,175
– –
BUZZ icon
799
VanEck Social Sentiment ETF
BUZZ
$98.4M
$3K ﹤0.01%
204
– –
CBRL icon
800
Cracker Barrel
CBRL
$973M
$3K ﹤0.01%
25
-33
-57% -$3.61K
30 31
32
33 34

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 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.