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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
ATR icon
851
AptarGroup
ATR
$7.97B
$3K ﹤0.01%
27
– –
BLKB icon
852
Blackbaud
BLKB
$2B
$3K ﹤0.01%
38
– –
CHH icon
853
Choice Hotels
CHH
$4.43B
$3K ﹤0.01%
24
– –
COIN icon
854
Coinbase
COIN
$44.7B
$3K ﹤0.01%
19
-7
-27% -$764
DBA icon
855
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
140
– –
DOCU
856
DocuSign
DOCU
$13.2B
$3K ﹤0.01%
53
– –
DTM icon
857
DT Midstream
DTM
$12.7B
$3K ﹤0.01%
50
– –
DUOL icon
858
Duolingo
DUOL
$6.85B
$3K ﹤0.01%
15
– –
EBND icon
859
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
130
-80
-38% -$1.62K
ETSY icon
860
Etsy
ETSY
$6.64B
$3K ﹤0.01%
36
– –
FIP icon
861
FTAI Infrastructure
FIP
$350M
$3K ﹤0.01%
848
– –
GCC icon
862
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3K ﹤0.01%
202
– –
GT icon
863
Goodyear
GT
$1.45B
$3K ﹤0.01%
200
– –
HLN icon
864
Haleon
HLN
$40.4B
$3K ﹤0.01%
356
– –
HTGC icon
865
Hercules Capital
HTGC
$3.33B
$3K ﹤0.01%
200
– –
HWM icon
866
Howmet Aerospace
HWM
$89.7B
$3K ﹤0.01%
53
– –
IBHE
867
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3K ﹤0.01%
118
– –
IBN icon
868
ICICI Bank
IBN
$101B
$3K ﹤0.01%
140
– –
IMCB icon
869
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3K ﹤0.01%
41
– –
IPG
870
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
95
-52
-35% -$1.57K
LH icon
871
Labcorp
LH
$26.3B
$3K ﹤0.01%
12
– –
LSTR icon
872
Landstar System
LSTR
$5.78B
$3K ﹤0.01%
16
– –
MGRM
873
DELISTED
Monogram Orthopaedics
MGRM
$3K ﹤0.01%
1,000
– –
NVST icon
874
Envista
NVST
$3.83B
$3K ﹤0.01%
117
– –
PARA
875
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
225
-9,306
-98% -$125K
33 34
35
36 37

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ACM
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GCP
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PIS
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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.