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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
826
TE Connectivity
TEL
$59.1B
$3K ﹤0.01%
20
-88
-81% -$13.6K
TRP icon
827
TC Energy
TRP
$64.3B
$3K ﹤0.01%
66
– –
TRUP icon
828
Trupanion
TRUP
$1.14B
$3K ﹤0.01%
20
– –
UA icon
829
Under Armour Class C
UA
$2.07B
$3K ﹤0.01%
140
– –
UAA icon
830
Under Armour
UAA
$2.12B
$3K ﹤0.01%
140
– –
FLG.PRU
831
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$3K ﹤0.01%
58
– –
TTM
832
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
– –
DCUE
833
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3K ﹤0.01%
31
– –
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
– –
AI icon
835
C3.ai
AI
$1.74B
$2K ﹤0.01%
50
– –
ALC icon
836
Alcon
ALC
$31.3B
$2K ﹤0.01%
14
-27
-66% -$2.22K
BHP icon
837
BHP
BHP
$220B
$2K ﹤0.01%
38
– –
SRTA
838
Strata Critical Medical Inc
SRTA
$475M
$2K ﹤0.01%
229
– –
BR icon
839
Broadridge
BR
$18.8B
$2K ﹤0.01%
13
– –
COLM icon
840
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
CTSH icon
841
Cognizant
CTSH
$27.7B
$2K ﹤0.01%
20
– –
CWCO icon
842
Consolidated Water Co
CWCO
$457M
$2K ﹤0.01%
215
– –
DG icon
843
Dollar General
DG
$27.3B
$2K ﹤0.01%
23
-258
-92% -$57K
DUOL icon
844
Duolingo
DUOL
$6.8B
$2K ﹤0.01%
15
– –
DXC icon
845
DXC Technology
DXC
$1.83B
$2K ﹤0.01%
90
-52
-37% -$1.69K
EVGO icon
846
EVgo
EVGO
$207M
$2K ﹤0.01%
165
– –
FDS icon
847
Factset
FDS
$9.94B
$2K ﹤0.01%
5
– –
FERG icon
848
Ferguson
FERG
$41.4B
$2K ﹤0.01%
12
– –
GGG icon
849
Graco
GGG
$12.4B
$2K ﹤0.01%
23
– –
GLD icon
850
SPDR Gold Trust
GLD
$147B
$2K ﹤0.01%
10
-79
-89% -$13.3K
32 33
34
35 36

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.