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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
MBB icon
876
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
23
– –
MGM icon
877
MGM Resorts International
MGM
$9.66B
$2K ﹤0.01%
+37
New +$1.59K
MTB icon
878
M&T Bank
MTB
$32.6B
$2K ﹤0.01%
14
– –
POOL icon
879
Pool Corp
POOL
$6.1B
$2K ﹤0.01%
4
– –
REAL icon
880
The RealReal
REAL
$1.15B
$2K ﹤0.01%
232
– –
ROKU icon
881
Roku
ROKU
$23B
$2K ﹤0.01%
12
-312
-96% -$45.8K
SQFTW icon
882
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
$2K ﹤0.01%
+9,041
New +$1.98K
TRMB icon
883
Trimble
TRMB
$13.4B
$2K ﹤0.01%
24
– –
TRUP icon
884
Trupanion
TRUP
$1.12B
$2K ﹤0.01%
20
– –
TXG icon
885
10x Genomics
TXG
$9.47B
$2K ﹤0.01%
27
– –
UA icon
886
Under Armour Class C
UA
$2.09B
$2K ﹤0.01%
140
– –
UAA icon
887
Under Armour
UAA
$2.15B
$2K ﹤0.01%
140
– –
UNG icon
888
United States Natural Gas Fund
UNG
$569M
$2K ﹤0.01%
21
– –
VCIT icon
889
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
VDE icon
890
Vanguard Energy ETF
VDE
$10.9B
$2K ﹤0.01%
21
-32
-60% -$3.08K
VRSK icon
891
Verisk Analytics
VRSK
$23.7B
$2K ﹤0.01%
8
– –
VSXY
892
Victoria's Secret
VSXY
$5.9B
$2K ﹤0.01%
35
– –
WAB icon
893
Wabtec
WAB
$46.7B
$2K ﹤0.01%
20
-7
-26% -$648
XLRE icon
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$2K ﹤0.01%
50
-24
-32% -$1.13K
ZG icon
895
Zillow
ZG
$7.2B
$2K ﹤0.01%
+35
New +$1.85K
FSR
896
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
152
– –
AYX
897
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+24
New +$1.42K
NFNT
898
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
+152
New +$1.49K
SRNE
899
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
971
– –
DTP
900
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2K ﹤0.01%
46
– –
34 35
36
37 38

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ACM
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GCP
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PIS
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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.