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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
851
Hertz
HTZ
$670M
$2K ﹤0.01%
105
– –
IEX icon
852
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
IRDM icon
853
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
40
– –
IX icon
854
ORIX
IX
$41.2B
$2K ﹤0.01%
100
– –
JLL icon
855
Jones Lang LaSalle
JLL
$15.7B
$2K ﹤0.01%
15
-10
-40% -$1.67K
LVHD icon
856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$2K ﹤0.01%
44
– –
MBB icon
857
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
23
– –
NIO icon
858
NIO
NIO
$8.97B
$2K ﹤0.01%
117
– –
NNVC icon
859
NanoViricides
NNVC
$30.6M
$2K ﹤0.01%
1,450
– –
PBW icon
860
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2K ﹤0.01%
46
– –
PCG icon
861
PG&E
PCG
$29.4B
$2K ﹤0.01%
126
– –
P
862
Everpure Inc
P
$32.5B
$2K ﹤0.01%
75
– –
PTON icon
863
Peloton Interactive
PTON
$2.12B
$2K ﹤0.01%
144
– –
RPC
864
Ridgepost Capital
RPC
$872M
$2K ﹤0.01%
200
– –
QTUM icon
865
Defiance Quantum ETF
QTUM
$5.37B
$2K ﹤0.01%
52
– –
RIG icon
866
Transocean
RIG
$6.19B
$2K ﹤0.01%
300
– –
RUN icon
867
Sunrun
RUN
$1.99B
$2K ﹤0.01%
86
– –
SJM icon
868
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
10
– –
SOFI icon
869
SoFi Technologies
SOFI
$21.8B
$2K ﹤0.01%
400
– –
SPGI icon
870
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
-2,816
-100% -$991K
STEW
871
SRH Total Return Fund
STEW
$1.75B
$2K ﹤0.01%
184
– –
SWKH
872
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
126
– –
TEAM icon
873
Atlassian
TEAM
$48.2B
$2K ﹤0.01%
12
– –
TECH icon
874
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
24
– –
WAB icon
875
Wabtec
WAB
$46.7B
$2K ﹤0.01%
21
-1
-5% -$102
33 34
35
36 37

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.