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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 Miscellaneous 65.54%
2 Technology 8.44%
3 Financials 5.34%
4 Consumer Discretionary 4.29%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
826
Root
ROOT
$812M
$1K ﹤0.01%
+6
New +$1.13K
RWT
827
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SCCO icon
828
Southern Copper
SCCO
$160B
$1K ﹤0.01%
+17
New +$1.09K
SOXL icon
829
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1K ﹤0.01%
+15
New +$578
SPXL icon
830
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1K ﹤0.01%
7
– –
SSYS icon
831
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
TGNA
832
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
67
– –
TSM icon
833
TSMC
TSM
$2.17T
$1K ﹤0.01%
6
– –
UNG icon
834
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
21
– –
VOE icon
835
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1K ﹤0.01%
+10
New +$1.41K
VRSK icon
836
Verisk Analytics
VRSK
$23.7B
$1K ﹤0.01%
+8
New +$1.42K
WVE icon
837
Wave Life Sciences
WVE
$887M
$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
$242M
– –
0
– –
ADTN icon
844
Adtran
ADTN
$578M
$0 ﹤0.01%
+10
New +$193
BB icon
845
BlackBerry
BB
$4.48B
$0 ﹤0.01%
+40
New +$419
BBW icon
846
Build-A-Bear
BBW
$325M
$0 ﹤0.01%
+5
New +$59
BHP icon
847
BHP
BHP
$214B
$0 ﹤0.01%
6
– –
BWA icon
848
BorgWarner
BWA
$12.7B
$0 ﹤0.01%
7
– –
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$0 ﹤0.01%
37
– –
EAGG icon
850
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-109
Closed -$6K
32 33
34
35 36

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NMC
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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 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 Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

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.