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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
826
Hertz
HTZ
$670M
$2K ﹤0.01%
105
– –
IEX icon
827
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
IMCB icon
828
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2K ﹤0.01%
+41
New +$2.45K
IRDM icon
829
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
40
– –
IYE icon
830
iShares US Energy ETF
IYE
$1.85B
$2K ﹤0.01%
+62
New +$2.55K
JCI icon
831
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
50
– –
JLL icon
832
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
15
– –
KLAC icon
833
KLA
KLAC
$219B
$2K ﹤0.01%
+80
New +$2.77K
LSTR icon
834
Landstar System
LSTR
$5.74B
$2K ﹤0.01%
+16
New +$2.38K
LVHD icon
835
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$2K ﹤0.01%
44
– –
MBB icon
836
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+23
New +$2.23K
MD icon
837
Pediatrix Medical
MD
$2.12B
$2K ﹤0.01%
+100
New +$2.01K
PAVE icon
838
Global X US Infrastructure Development ETF
PAVE
$13.3B
$2K ﹤0.01%
+74
New +$1.86K
PBW icon
839
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2K ﹤0.01%
46
– –
PCG icon
840
PG&E
PCG
$29.4B
$2K ﹤0.01%
126
+1
+0.8% +$12
RPC
841
Ridgepost Capital
RPC
$872M
$2K ﹤0.01%
+200
New +$2.39K
QRVO icon
842
Qorvo
QRVO
$10.1B
$2K ﹤0.01%
25
– –
QTUM icon
843
Defiance Quantum ETF
QTUM
$5.37B
$2K ﹤0.01%
52
– –
SCHW
844
Charles Schwab
SCHW
$182B
$2K ﹤0.01%
+30
New +$2.08K
SOFI icon
845
SoFi Technologies
SOFI
$21.8B
$2K ﹤0.01%
+400
New +$2.53K
STEW
846
SRH Total Return Fund
STEW
$1.75B
$2K ﹤0.01%
+184
New +$2.25K
SWKH
847
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
+126
New +$1.75K
TECH icon
848
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
24
– –
TEF
849
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+702
New +$2.98K
UNG icon
850
United States Natural Gas Fund
UNG
$569M
$2K ﹤0.01%
+21
New +$2.3K
32 33
34
35 36

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ACM
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GCP
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DE
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PIS
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.