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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
SBIO icon
776
ALPS Medical Breakthroughs ETF
SBIO
$234M
$6K ﹤0.01%
167
– –
SONY icon
777
Sony
SONY
$139B
$6K ﹤0.01%
295
– –
VNQI icon
778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$6K ﹤0.01%
151
-19
-11% -$758
VOD icon
779
Vodafone
VOD
$40.6B
$6K ﹤0.01%
634
– –
WES icon
780
Western Midstream Partners
WES
$19.2B
$6K ﹤0.01%
200
– –
XLF icon
781
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6K ﹤0.01%
154
– –
DAY
782
DELISTED
Dayforce
DAY
$6K ﹤0.01%
90
– –
ALK icon
783
Alaska Air
ALK
$4.5B
$5K ﹤0.01%
120
-10
-8% -$357
ARE icon
784
Alexandria Real Estate Equities
ARE
$9.67B
$5K ﹤0.01%
+43
New +$4.63K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5K ﹤0.01%
+500
New +$4.3K
CC icon
786
Chemours
CC
$2.19B
$5K ﹤0.01%
167
– –
CTSH icon
787
Cognizant
CTSH
$27.7B
$5K ﹤0.01%
72
-20
-22% -$1.38K
ENPH icon
788
Enphase Energy
ENPH
$4.84B
$5K ﹤0.01%
38
– –
FAF icon
789
First American
FAF
$7.47B
$5K ﹤0.01%
80
-90
-53% -$5.13K
FNF icon
790
Fidelity National Financial
FNF
$11.8B
$5K ﹤0.01%
+94
New +$4.09K
G icon
791
Genpact
G
$5.91B
$5K ﹤0.01%
+130
New +$4.48K
HNDL icon
792
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$5K ﹤0.01%
235
-809
-77% -$15.8K
HST icon
793
Host Hotels & Resorts
HST
$15.1B
$5K ﹤0.01%
242
– –
HTZ icon
794
Hertz
HTZ
$663M
$5K ﹤0.01%
+474
New +$4.58K
ILMN icon
795
Illumina
ILMN
$36.8B
$5K ﹤0.01%
34
-32
-48% -$3.69K
JOBY icon
796
Joby Aviation
JOBY
$6.16B
$5K ﹤0.01%
+661
New +$4.07K
KVUE icon
797
Kenvue
KVUE
$34.3B
$5K ﹤0.01%
242
+194
+404% +$3.88K
MAA icon
798
Mid-America Apartment Communities
MAA
$14.2B
$5K ﹤0.01%
37
– –
MANH icon
799
Manhattan Associates
MANH
$12.2B
$5K ﹤0.01%
22
– –
MCHP icon
800
Microchip Technology
MCHP
$38.3B
$5K ﹤0.01%
55
– –
30 31
32
33 34

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ACM
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GCP
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PIS
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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.