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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
OMC icon
801
Omnicom Group
OMC
$21.8B
$5K ﹤0.01%
55
– –
PEJ icon
802
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5K ﹤0.01%
108
– –
PMT
803
PennyMac Mortgage Investment
PMT
$784M
$5K ﹤0.01%
319
+10
+3% +$134
PRGO icon
804
Perrigo
PRGO
$1.87B
$5K ﹤0.01%
158
– –
RHI icon
805
Robert Half
RHI
$3.8B
$5K ﹤0.01%
55
– –
TWLO icon
806
Twilio
TWLO
$37.5B
$5K ﹤0.01%
69
– –
VNT icon
807
Vontier
VNT
$4.3B
$5K ﹤0.01%
136
– –
WEX icon
808
WEX
WEX
$6.71B
$5K ﹤0.01%
25
– –
WST icon
809
West Pharmaceutical
WST
$25.9B
$5K ﹤0.01%
14
– –
YUMC icon
810
Yum China
YUMC
$14.1B
$5K ﹤0.01%
113
– –
WRK
811
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
115
– –
ACHR icon
812
Archer Aviation
ACHR
$4.13B
$4K ﹤0.01%
+658
New +$3.74K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4K ﹤0.01%
77
– –
AEM icon
814
Agnico Eagle Mines
AEM
$102B
$4K ﹤0.01%
79
– –
AIZ icon
815
Assurant
AIZ
$14.1B
$4K ﹤0.01%
23
– –
AKAM icon
816
Akamai
AKAM
$15.4B
$4K ﹤0.01%
35
– –
ANET icon
817
Arista Networks
ANET
$257B
$4K ﹤0.01%
76
– –
ARMK icon
818
Aramark
ARMK
$15.2B
$4K ﹤0.01%
139
-54
-28% -$1.46K
AYI icon
819
Acuity Brands
AYI
$8.93B
$4K ﹤0.01%
17
– –
BLDP
820
Ballard Power Systems
BLDP
$660M
$4K ﹤0.01%
1,000
– –
BTCS icon
821
BTCS Inc
BTCS
$70.8M
$4K ﹤0.01%
2,175
– –
BUZZ icon
822
VanEck Social Sentiment ETF
BUZZ
$98.4M
$4K ﹤0.01%
204
– –
CIEN icon
823
Ciena
CIEN
$50.1B
$4K ﹤0.01%
84
– –
CRT
824
Cross Timbers Royalty Trust
CRT
$76M
$4K ﹤0.01%
+200
New +$3.73K
CTAS icon
825
Cintas
CTAS
$79.1B
$4K ﹤0.01%
24
-300
-93% -$40.2K
31 32
33
34 35

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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 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.