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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
826
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3K ﹤0.01%
+118
New +$2.66K
IBN icon
827
ICICI Bank
IBN
$101B
$3K ﹤0.01%
140
-29
-17% -$646
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$1.95B
$3K ﹤0.01%
56
– –
LSTR icon
829
Landstar System
LSTR
$5.79B
$3K ﹤0.01%
16
– –
MANH icon
830
Manhattan Associates
MANH
$12.3B
$3K ﹤0.01%
22
– –
MORN icon
831
Morningstar
MORN
$7.63B
$3K ﹤0.01%
13
– –
MSCI icon
832
MSCI
MSCI
$39.9B
$3K ﹤0.01%
7
-2
-22% -$931
OPI
833
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+261
New +$3.76K
PKG icon
834
Packaging Corp of America
PKG
$20.9B
$3K ﹤0.01%
28
+1
+4% +$125
RBLX icon
835
Roblox
RBLX
$34B
$3K ﹤0.01%
99
+3
+3% +$105
SPYX icon
836
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3K ﹤0.01%
102
-1,491
-94% -$46.3K
TECK icon
837
Teck Resources
TECK
$32.4B
$3K ﹤0.01%
86
– –
TEF
838
DELISTED
Telefonica
TEF
$3K ﹤0.01%
702
– –
TRP icon
839
TC Energy
TRP
$64.3B
$3K ﹤0.01%
66
– –
TTD icon
840
Trade Desk
TTD
$6.76B
$3K ﹤0.01%
60
-10
-14% -$507
VRCA icon
841
Verrica Pharmaceuticals
VRCA
$81.1M
$3K ﹤0.01%
119
– –
VTR icon
842
Ventas
VTR
$45.1B
$3K ﹤0.01%
+77
New +$3.25K
WU icon
843
Western Union
WU
$2.04B
$3K ﹤0.01%
+252
New +$3.48K
AYI icon
844
Acuity Brands
AYI
$8.93B
$2K ﹤0.01%
17
– –
BLKB icon
845
Blackbaud
BLKB
$2.01B
$2K ﹤0.01%
38
– –
BRCC icon
846
BRC Inc
BRCC
$144M
$2K ﹤0.01%
26
– –
BSCW icon
847
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$2K ﹤0.01%
+106
New +$2.08K
BSJP
848
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
+81
New +$1.8K
BUZZ icon
849
VanEck Social Sentiment ETF
BUZZ
$98.4M
$2K ﹤0.01%
204
– –
CACI icon
850
CACI
CACI
$14.1B
$2K ﹤0.01%
+8
New +$2.33K
32 33
34
35 36

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ACM
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GCP
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PIS
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.