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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
826
Manhattan Associates
MANH
$12.4B
$3K ﹤0.01%
22
– –
NDSN icon
827
Nordson
NDSN
$17.2B
$3K ﹤0.01%
12
– –
PBW icon
828
Invesco WilderHill Clean Energy ETF
PBW
$365M
$3K ﹤0.01%
46
– –
PINS icon
829
Pinterest
PINS
$10.6B
$3K ﹤0.01%
97
-117
-55% -$3.19K
QRVO icon
830
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
25
– –
QTUM icon
831
Defiance Quantum ETF
QTUM
$5.37B
$3K ﹤0.01%
52
– –
SCHW
832
Charles Schwab
SCHW
$182B
$3K ﹤0.01%
+30
New +$2.64K
SHYG icon
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3K ﹤0.01%
69
– –
SONY icon
834
Sony
SONY
$139B
$3K ﹤0.01%
115
+40
+53% +$869
STEW
835
SRH Total Return Fund
STEW
$1.75B
$3K ﹤0.01%
+184
New +$2.62K
TAK icon
836
Takeda Pharmaceutical
TAK
$59.5B
$3K ﹤0.01%
186
– –
TEAM icon
837
Atlassian
TEAM
$48.2B
$3K ﹤0.01%
12
+7
+140% +$2.09K
TECH icon
838
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
24
– –
TECK icon
839
Teck Resources
TECK
$31.5B
$3K ﹤0.01%
86
– –
TEF
840
DELISTED
Telefonica
TEF
$3K ﹤0.01%
703
– –
YEXT icon
841
Yext
YEXT
$632M
$3K ﹤0.01%
500
– –
FLG.PRU
842
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$3K ﹤0.01%
58
– –
TTM
843
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
– –
DCUE
844
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3K ﹤0.01%
31
– –
PBCT
845
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
151
– –
AFRM icon
846
Affirm
AFRM
$24.2B
$2K ﹤0.01%
46
– –
ALLY icon
847
Ally Financial
ALLY
$12.3B
$2K ﹤0.01%
+51
New +$2.41K
SRTA
848
Strata Critical Medical Inc
SRTA
$462M
$2K ﹤0.01%
229
– –
BLKB icon
849
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
38
– –
BR icon
850
Broadridge
BR
$19.1B
$2K ﹤0.01%
13
– –
32 33
34
35 36

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.