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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
+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
CHH icon
801
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
24
– –
CVNA icon
802
Carvana
CVNA
$47.1B
$3K ﹤0.01%
1,650
-1,650
-50% -$2.86K
DBA icon
803
Invesco DB Agriculture Fund
DBA
$1.25B
$3K ﹤0.01%
140
– –
DFJ icon
804
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$3K ﹤0.01%
50
– –
FIP icon
805
FTAI Infrastructure
FIP
$339M
$3K ﹤0.01%
+848
New +$2.58K
GCC icon
806
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$3K ﹤0.01%
202
– –
HCA icon
807
HCA Healthcare
HCA
$93.2B
$3K ﹤0.01%
13
-13
-50% -$3.3K
HLN icon
808
Haleon
HLN
$40.5B
$3K ﹤0.01%
356
– –
HSBC icon
809
HSBC
HSBC
$345B
$3K ﹤0.01%
100
– –
HTGC icon
810
Hercules Capital
HTGC
$3.29B
$3K ﹤0.01%
200
– –
IBHE
811
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3K ﹤0.01%
118
– –
IBN icon
812
ICICI Bank
IBN
$101B
$3K ﹤0.01%
140
– –
ICE icon
813
Intercontinental Exchange
ICE
$86.5B
$3K ﹤0.01%
+25
New +$2.6K
ICF icon
814
iShares Select U.S. REIT ETF
ICF
$1.95B
$3K ﹤0.01%
56
– –
IMCB icon
815
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3K ﹤0.01%
41
– –
KLAC icon
816
KLA
KLAC
$219B
$3K ﹤0.01%
80
-70
-47% -$2.76K
LSTR icon
817
Landstar System
LSTR
$5.74B
$3K ﹤0.01%
16
– –
MANH icon
818
Manhattan Associates
MANH
$12.4B
$3K ﹤0.01%
22
– –
MCHP icon
819
Microchip Technology
MCHP
$37.8B
$3K ﹤0.01%
+31
New +$2.47K
MELI icon
820
Mercado Libre
MELI
$93.3B
$3K ﹤0.01%
2
– –
MORN icon
821
Morningstar
MORN
$7.6B
$3K ﹤0.01%
13
– –
QRVO icon
822
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
25
– –
RVTY icon
823
Revvity
RVTY
$16.3B
$3K ﹤0.01%
26
– –
SNV
824
DELISTED
Synovus
SNV
$3K ﹤0.01%
95
– –
SPYX icon
825
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$3K ﹤0.01%
102
– –
31 32
33
34 35

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.