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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
CBRE icon
851
CBRE Group
CBRE
$40.1B
$2K ﹤0.01%
+17
New +$1.66K
CGC
852
Canopy Growth
CGC
$387M
$2K ﹤0.01%
25
-25
-50% -$1.91K
COIN icon
853
Coinbase
COIN
$43.4B
$2K ﹤0.01%
13
-6
-32% -$1.17K
COLM icon
854
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
CRSP icon
855
CRISPR Therapeutics
CRSP
$5.05B
$2K ﹤0.01%
33
– –
CTSH icon
856
Cognizant
CTSH
$27.9B
$2K ﹤0.01%
20
– –
CWCO icon
857
Consolidated Water Co
CWCO
$454M
$2K ﹤0.01%
215
– –
CZR icon
858
Caesars Entertainment
CZR
$6.05B
$2K ﹤0.01%
32
– –
DJP icon
859
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
50
– –
EQX icon
860
Equinox Gold
EQX
$13.5B
$2K ﹤0.01%
+300
New +$2.11K
EVGO icon
861
EVgo
EVGO
$197M
$2K ﹤0.01%
165
– –
FANG icon
862
Diamondback Energy
FANG
$54.5B
$2K ﹤0.01%
+15
New +$1.95K
FATE icon
863
Fate Therapeutics
FATE
$292M
$2K ﹤0.01%
55
– –
FERG icon
864
Ferguson
FERG
$41.5B
$2K ﹤0.01%
12
– –
GGG icon
865
Graco
GGG
$12.4B
$2K ﹤0.01%
23
– –
HCA icon
866
HCA Healthcare
HCA
$93.2B
$2K ﹤0.01%
+9
New +$2.26K
HELE icon
867
Helen of Troy
HELE
$634M
$2K ﹤0.01%
+12
New +$2.53K
HTZ icon
868
Hertz
HTZ
$670M
$2K ﹤0.01%
105
– –
HUT
869
Hut 8
HUT
$11.1B
$2K ﹤0.01%
+70
New +$2.14K
ICLR icon
870
Icon
ICLR
$13.4B
$2K ﹤0.01%
8
– –
IEX icon
871
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
LII icon
872
Lennox International
LII
$12.5B
$2K ﹤0.01%
9
– –
LKQ icon
873
LKQ Corp
LKQ
$5.82B
$2K ﹤0.01%
52
– –
LSTR icon
874
Landstar System
LSTR
$5.74B
$2K ﹤0.01%
16
-60
-79% -$9.54K
LVHD icon
875
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$2K ﹤0.01%
44
– –
33 34
35
36 37

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CCP
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ACM
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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.