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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
VDE icon
801
Vanguard Energy ETF
VDE
$10.9B
$4K ﹤0.01%
29
+8
+38% +$974
VGT icon
802
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
104
– –
VIOO icon
803
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$4K ﹤0.01%
44
– –
WEX icon
804
WEX
WEX
$6.71B
$4K ﹤0.01%
25
– –
WFC.PRL icon
805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$4K ﹤0.01%
3
– –
XSHQ icon
806
Invesco S&P SmallCap Quality ETF
XSHQ
$294M
$4K ﹤0.01%
110
– –
RPT
807
Rithm Property Trust
RPT
$93.3M
$4K ﹤0.01%
+91
New +$4.25K
GAP
808
The Gap Inc
GAP
$7.28B
$4K ﹤0.01%
+341
New +$4.08K
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+150
New +$4.57K
ALGN icon
810
Align Technology
ALGN
$10.7B
$3K ﹤0.01%
12
– –
ARKW icon
811
ARK Next Generation Technology ETF
ARKW
$1.83B
$3K ﹤0.01%
76
– –
ATR icon
812
AptarGroup
ATR
$7.98B
$3K ﹤0.01%
27
-34
-56% -$3.49K
BAH icon
813
Booz Allen Hamilton
BAH
$9.47B
$3K ﹤0.01%
+30
New +$3.12K
BIRD icon
814
Smartbird Inc
BIRD
$28.8M
$3K ﹤0.01%
58
+55
+1,833% +$3.22K
BITQ icon
815
Bitwise Crypto Industry Innovators ETF
BITQ
$419M
$3K ﹤0.01%
758
– –
CHH icon
816
Choice Hotels
CHH
$4.44B
$3K ﹤0.01%
24
– –
CVNA icon
817
Carvana
CVNA
$48.2B
$3K ﹤0.01%
+3,300
New +$6.97K
CWCO icon
818
Consolidated Water Co
CWCO
$457M
$3K ﹤0.01%
215
– –
DAUG icon
819
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$3K ﹤0.01%
+116
New +$3.61K
DBA icon
820
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+140
New +$2.8K
DFJ icon
821
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$3K ﹤0.01%
50
– –
GCC icon
822
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3K ﹤0.01%
202
– –
HLN icon
823
Haleon
HLN
$40.5B
$3K ﹤0.01%
356
– –
HSBC icon
824
HSBC
HSBC
$352B
$3K ﹤0.01%
100
– –
HTGC icon
825
Hercules Capital
HTGC
$3.34B
$3K ﹤0.01%
200
– –
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 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.