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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
+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
(+52%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
338
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.2M |
| 2 |
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 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.81M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$946K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$490K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$30.8B
| $0 | ﹤0.01% |
+2
| New | +$89 |
|
877
CVR Partners
UAN
$1.36B
| – | – |
-180
| Closed | -$7K |
|
878
Vir Biotechnology
VIR
$1.46B
| – | – |
-108
| Closed | -$6K |
|
879
Wabtec
WAB
$49.1B
| $0 | ﹤0.01% |
20
+1
| +5% | +$81 |
|
|
WCN
880
Waste Connections
WCN
$42.2B
| $0 | ﹤0.01% |
+1
| New | +$119 |
|
|
VGR
881
DELISTED
Vector Group Ltd.
VGR
| – | – |
-1,344
| Closed | -$13K |
|
|
THCX
882
DELISTED
AXS Cannabis ETF
THCX
| $0 | ﹤0.01% |
3
-3
| -50% | -$525 |
|
|
HEXO
883
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
0
| – | – |
|
|
FSKR
884
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-1,175
| Closed | -$23K |
|
|
PRSP
885
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-141
| Closed | -$3K |
|
|
GWPH
886
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1
| Closed | – |
|
|
MFGP
887
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
47
| – | – |
|
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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.