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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
826
Darden Restaurants
DRI
$23.5B
$4K ﹤0.01%
25
– –
DSI icon
827
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$4K ﹤0.01%
45
– –
ESGG icon
828
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$4K ﹤0.01%
+28
New +$3.93K
FANG icon
829
Diamondback Energy
FANG
$54.7B
$4K ﹤0.01%
28
– –
GCV
830
Gabelli Convertible and Income Securities Fund
GCV
$88M
$4K ﹤0.01%
1,224
– –
GRAB icon
831
Grab
GRAB
$11.7B
$4K ﹤0.01%
1,230
– –
HSBC icon
832
HSBC
HSBC
$352B
$4K ﹤0.01%
100
– –
IRM icon
833
Iron Mountain
IRM
$34B
$4K ﹤0.01%
60
– –
IVT icon
834
InvenTrust Properties
IVT
$2.42B
$4K ﹤0.01%
162
-100
-38% -$2.49K
LW icon
835
Lamb Weston
LW
$6.39B
$4K ﹤0.01%
35
– –
MFIC icon
836
MidCap Financial Investment
MFIC
$769M
$4K ﹤0.01%
316
– –
MORN icon
837
Morningstar
MORN
$7.58B
$4K ﹤0.01%
13
– –
MOS icon
838
The Mosaic Company
MOS
$8.08B
$4K ﹤0.01%
84
– –
PTC icon
839
PTC
PTC
$14.5B
$4K ﹤0.01%
23
– –
RBLX icon
840
Roblox
RBLX
$33.8B
$4K ﹤0.01%
96
– –
SNV
841
DELISTED
Synovus
SNV
$4K ﹤0.01%
95
– –
SOFI icon
842
SoFi Technologies
SOFI
$21.8B
$4K ﹤0.01%
400
– –
TECK icon
843
Teck Resources
TECK
$32.2B
$4K ﹤0.01%
86
– –
TYL icon
844
Tyler Technologies
TYL
$13.9B
$4K ﹤0.01%
10
– –
USIG icon
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4K ﹤0.01%
77
-64
-45% -$3.12K
WEN icon
846
Wendy's
WEN
$1.36B
$4K ﹤0.01%
+231
New +$4.45K
WFC.PRL icon
847
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$4K ﹤0.01%
3
– –
XSHQ icon
848
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4K ﹤0.01%
110
– –
ALGN icon
849
Align Technology
ALGN
$10.8B
$3K ﹤0.01%
12
– –
AMG icon
850
Affiliated Managers Group
AMG
$9.08B
$3K ﹤0.01%
23
– –
32 33
34
35 36

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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.