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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
801
CRISPR Therapeutics
CRSP
$5.64B
$3K ﹤0.01%
33
-135
-80% -$11.8K
CRWD icon
802
CrowdStrike
CRWD
$252B
$3K ﹤0.01%
68
-1,284
-95% -$78.2K
CZR icon
803
Caesars Entertainment
CZR
$6.05B
$3K ﹤0.01%
32
– –
FATE icon
804
Fate Therapeutics
FATE
$302M
$3K ﹤0.01%
55
– –
GRMN
805
Garmin
GRMN
$53.8B
$3K ﹤0.01%
25
– –
HTGC icon
806
Hercules Capital
HTGC
$3.34B
$3K ﹤0.01%
200
– –
HTZ icon
807
Hertz
HTZ
$659M
$3K ﹤0.01%
+105
New +$2.51K
HYG icon
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3K ﹤0.01%
+38
New +$3.3K
IBN icon
809
ICICI Bank
IBN
$101B
$3K ﹤0.01%
140
– –
IGSB icon
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3K ﹤0.01%
+57
New +$3.09K
IMCB icon
811
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$3K ﹤0.01%
41
– –
IP icon
812
International Paper
IP
$18.4B
$3K ﹤0.01%
65
-79
-55% -$3.9K
LII icon
813
Lennox International
LII
$12.3B
$3K ﹤0.01%
9
– –
LKQ icon
814
LKQ Corp
LKQ
$5.94B
$3K ﹤0.01%
52
– –
MANH icon
815
Manhattan Associates
MANH
$12.3B
$3K ﹤0.01%
22
– –
MAT icon
816
Mattel
MAT
$3.79B
$3K ﹤0.01%
+120
New +$2.52K
NDSN icon
817
Nordson
NDSN
$17.4B
$3K ﹤0.01%
12
– –
PBW icon
818
Invesco WilderHill Clean Energy ETF
PBW
$378M
$3K ﹤0.01%
46
– –
POWA icon
819
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$3K ﹤0.01%
35
– –
QTUM icon
820
Defiance Quantum ETF
QTUM
$5.5B
$3K ﹤0.01%
52
– –
REAL icon
821
The RealReal
REAL
$1.19B
$3K ﹤0.01%
232
– –
SHYG icon
822
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3K ﹤0.01%
+69
New +$3.13K
TAK icon
823
Takeda Pharmaceutical
TAK
$60.9B
$3K ﹤0.01%
186
– –
TECH icon
824
Bio-Techne
TECH
$11.4B
$3K ﹤0.01%
24
– –
TEF
825
DELISTED
Telefonica
TEF
$3K ﹤0.01%
703
– –
31 32
33
34 35

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.