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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
FGD icon
876
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1K ﹤0.01%
41
– –
FLEX icon
877
Flex
FLEX
$39.9B
$1K ﹤0.01%
93
– –
GBIL icon
878
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1K ﹤0.01%
+11
New +$1.1K
GGG icon
879
Graco
GGG
$12.4B
$1K ﹤0.01%
+23
New +$1.48K
GM icon
880
General Motors
GM
$74B
$1K ﹤0.01%
22
– –
GMED icon
881
Globus Medical
GMED
$10.1B
$1K ﹤0.01%
+9
New +$542
HELE icon
882
Helen of Troy
HELE
$634M
$1K ﹤0.01%
12
– –
HES
883
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFV
884
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1K ﹤0.01%
46
– –
HOFVW
885
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HST icon
886
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
32
– –
ICLR icon
887
Icon
ICLR
$13.4B
$1K ﹤0.01%
8
– –
IGIB icon
888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
+24
New +$1.23K
ING icon
889
ING
ING
$104B
$1K ﹤0.01%
+103
New +$955
IX icon
890
ORIX
IX
$41.2B
$1K ﹤0.01%
+100
New +$1.63K
JBL icon
891
Jabil
JBL
$31.1B
$1K ﹤0.01%
+17
New +$989
JKHY icon
892
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
+7
New +$1.37K
LNG icon
893
Cheniere Energy
LNG
$55.3B
$1K ﹤0.01%
5
– –
MAPSW
894
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1K ﹤0.01%
3,300
– –
MGM icon
895
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
+37
New +$1.2K
NEOG icon
896
Neogen
NEOG
$2.74B
$1K ﹤0.01%
+40
New +$806
NRG icon
897
NRG Energy
NRG
$22.6B
$1K ﹤0.01%
+28
New +$1.12K
NVAX icon
898
Novavax
NVAX
$1.54B
$1K ﹤0.01%
+65
New +$2.82K
NXPI icon
899
NXP Semiconductors
NXPI
$55.2B
$1K ﹤0.01%
8
– –
OSK icon
900
Oshkosh
OSK
$8.95B
$1K ﹤0.01%
+9
New +$732
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 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.