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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
801
WEX
WEX
$6.72B
$4K ﹤0.01%
25
– –
WFC.PRL icon
802
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$4K ﹤0.01%
3
– –
XSHQ icon
803
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4K ﹤0.01%
110
– –
SWT
804
DELISTED
Stanley Black & Decker, Inc.
SWT
$4K ﹤0.01%
47
– –
SOLN
805
DELISTED
The Southern Company
SOLN
$4K ﹤0.01%
75
– –
DHR.PRA
806
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4K ﹤0.01%
2
– –
NEE.PRO
807
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$4K ﹤0.01%
63
– –
ALRM icon
808
Alarm.com
ALRM
$2.72B
$3K ﹤0.01%
+40
New +$2.83K
BHP icon
809
BHP
BHP
$214B
$3K ﹤0.01%
49
+11
+29% +$668
CBRL icon
810
Cracker Barrel
CBRL
$966M
$3K ﹤0.01%
25
– –
CE icon
811
Celanese
CE
$5.14B
$3K ﹤0.01%
20
– –
CHH icon
812
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
24
– –
CPNG icon
813
Coupang
CPNG
$25.9B
$3K ﹤0.01%
158
– –
DFJ icon
814
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$3K ﹤0.01%
50
– –
DXC icon
815
DXC Technology
DXC
$1.85B
$3K ﹤0.01%
120
+30
+33% +$992
FDS icon
816
Factset
FDS
$9.83B
$3K ﹤0.01%
7
+2
+40% +$844
FVRR icon
817
Fiverr
FVRR
$322M
$3K ﹤0.01%
+38
New +$3.01K
GRMN
818
Garmin
GRMN
$53.4B
$3K ﹤0.01%
25
– –
GT icon
819
Goodyear
GT
$1.49B
$3K ﹤0.01%
200
– –
HSBC icon
820
HSBC
HSBC
$345B
$3K ﹤0.01%
100
-101
-50% -$3.48K
IGSB icon
821
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
57
– –
IMCB icon
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3K ﹤0.01%
41
– –
IP icon
823
International Paper
IP
$18B
$3K ﹤0.01%
65
– –
KLAC icon
824
KLA
KLAC
$219B
$3K ﹤0.01%
+80
New +$2.99K
KRE icon
825
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3K ﹤0.01%
+50
New +$3.64K
31 32
33
34 35

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CCP
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ACM
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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 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.