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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
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
826
Root
ROOT
$857M
$1K ﹤0.01%
+6
New +$1.13K
RWT
827
Redwood Trust
RWT
$574M
$1K ﹤0.01%
100
– –
SCCO icon
828
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+17
New +$1.1K
SOXL icon
829
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1K ﹤0.01%
+15
New +$578
SPXL icon
830
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1K ﹤0.01%
7
– –
SSYS icon
831
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
TGNA
832
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
67
– –
TSM icon
833
TSMC
TSM
$2.1T
$1K ﹤0.01%
6
– –
UNG icon
834
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
VOE icon
835
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1K ﹤0.01%
+10
New +$1.41K
VRSK icon
836
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+8
New +$1.42K
WVE icon
837
Wave Life Sciences
WVE
$1.09B
$1K ﹤0.01%
+200
New +$1.31K
SUMO
838
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
25
– –
ABMD
839
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+4
New +$1.23K
CTXS
840
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
-78
-76% -$2.42K
ENV
842
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACB
843
Aurora Cannabis
ACB
$173M
– –
0
– –
ADTN icon
844
Adtran
ADTN
$689M
$0 ﹤0.01%
+10
New +$193
BB icon
845
BlackBerry
BB
$4.98B
$0 ﹤0.01%
+40
New +$419
BBW icon
846
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
+5
New +$59
BHP icon
847
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
BWA icon
848
BorgWarner
BWA
$13.1B
$0 ﹤0.01%
7
– –
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$0 ﹤0.01%
37
– –
EAGG icon
850
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-109
Closed -$6K
32 33
34
35 36

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.