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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
VCIT icon
851
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
VDE icon
852
Vanguard Energy ETF
VDE
$10.9B
$2K ﹤0.01%
21
– –
VNT icon
853
Vontier
VNT
$4.26B
$2K ﹤0.01%
+136
New +$3.03K
WAB icon
854
Wabtec
WAB
$46.7B
$2K ﹤0.01%
+30
New +$2.65K
PHXM
855
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$2K ﹤0.01%
+400
New +$3.96K
NFNT
856
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
SWT
857
DELISTED
Stanley Black & Decker, Inc.
SWT
$2K ﹤0.01%
+47
New +$2.92K
DTP
858
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
+46
New +$2.36K
AI icon
859
C3.ai
AI
$1.7B
$1K ﹤0.01%
50
– –
ALLY icon
860
Ally Financial
ALLY
$12.3B
$1K ﹤0.01%
51
– –
BAB icon
861
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1K ﹤0.01%
31
– –
BBVA icon
862
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1K ﹤0.01%
133
– –
SRTA
863
Strata Critical Medical Inc
SRTA
$462M
$1K ﹤0.01%
229
– –
BOX icon
864
Box
BOX
$4.76B
$1K ﹤0.01%
+57
New +$1.57K
CBRE icon
865
CBRE Group
CBRE
$40.1B
$1K ﹤0.01%
17
– –
CGC
866
Canopy Growth
CGC
$387M
$1K ﹤0.01%
+25
New +$771
COIN icon
867
Coinbase
COIN
$43.4B
$1K ﹤0.01%
19
– –
DKS icon
868
Dick's Sporting Goods
DKS
$11B
$1K ﹤0.01%
+9
New +$916
DRI icon
869
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
+5
New +$625
DUOL icon
870
Duolingo
DUOL
$6.93B
$1K ﹤0.01%
15
– –
DY icon
871
Dycom Industries
DY
$8.67B
$1K ﹤0.01%
+6
New +$628
EMBC icon
872
Embecta
EMBC
$291M
$1K ﹤0.01%
33
+22
+200% +$651
EP.PRC icon
873
El Paso Energy Capital Trust I
EP.PRC
$221M
$1K ﹤0.01%
+11
New +$504
EVGO icon
874
EVgo
EVGO
$197M
$1K ﹤0.01%
165
– –
FATE icon
875
Fate Therapeutics
FATE
$292M
$1K ﹤0.01%
55
– –
33 34
35
36 37

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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.