We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$671M
AUM Growth
+$229M
Cap. Flow
+$205M
Cap. Flow %
30.52%
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$10.3M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.95M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$946K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$490K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$381K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.34%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
851
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-290
Closed -$26K
FURY
852
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
+8
New +$10
TDAY
853
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
17
– –
GM icon
854
General Motors
GM
$80.4B
– –
-358
Closed -$21K
GTX icon
855
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+54
New +$397
IVOL icon
856
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-450
Closed -$13K
JWN
857
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+3
New +$110
KMPR icon
858
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LUMN icon
859
Lumen
LUMN
$6.57B
– –
-64
Closed -$1K
OGI
860
Organigram Holdings
OGI
$132M
– –
-6
Closed –
ORLY icon
861
O'Reilly Automotive
ORLY
$72.9B
– –
-2,250
Closed -$76K
OXY.WS icon
862
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
37
+5
+16% +$58
PCAR icon
863
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
+2
New +$123
PLOW icon
864
Douglas Dynamics
PLOW
$1.02B
– –
-500
Closed -$23K
PNW icon
865
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+6
New +$507
QS icon
866
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
+15
New +$485
RAMP icon
867
LiveRamp
RAMP
$2.3B
– –
-8
Closed –
REZI icon
868
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
SNDL icon
869
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+100
New +$913
SPNT icon
870
SiriusPoint
SPNT
$2.75B
– –
-937
Closed -$10K
SSRM icon
871
SSR Mining
SSRM
$5.32B
$0 ﹤0.01%
+23
New +$387
SUSC icon
872
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-800
Closed -$22K
SUSB icon
873
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-169
Closed -$4K
TFI icon
874
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
+2
New +$104
TLRY icon
875
Tilray
TLRY
$618M
– –
0
– –
32 33 34
35
36

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Dedication LLC held 887 positions worth $671M, up 52% from $443M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Dedication LLC deployed $205M of net new capital in Q2 2021, opening 209 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.81M trimmed.

  • Asset Dedication LLC's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 671,545 shares worth $30.1M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, an estimated $10.3M increase.
  • Asset Dedication LLC's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.81M.
  • Asset Dedication LLC fully exited O'Reilly Automotive in Q2 2021, selling an estimated $76K.
  • Asset Dedication LLC's ten largest holdings make up 30% of its $671M portfolio in Q2 2021.
  • Asset Dedication LLC opened 209 new positions and closed 18 in Q2 2021.
  • Asset Dedication LLC's portfolio value rose 52% quarter-over-quarter to $671M.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.