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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
+4.81%
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
NFNT
876
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
34
– –
BAB icon
878
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1K ﹤0.01%
31
– –
BIBL icon
879
Inspire 100 ETF
BIBL
$484M
$1K ﹤0.01%
41
– –
BIRD icon
880
Smartbird Inc
BIRD
$28M
$1K ﹤0.01%
58
– –
BNDX icon
881
Vanguard Total International Bond ETF
BNDX
$82.5B
$1K ﹤0.01%
35
-254
-88% -$12.3K
BRCC icon
882
BRC Inc
BRCC
$140M
$1K ﹤0.01%
26
– –
CMA
883
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
COIN icon
884
Coinbase
COIN
$43.4B
$1K ﹤0.01%
19
– –
CPNG icon
885
Coupang
CPNG
$25.9B
$1K ﹤0.01%
98
– –
CRSP icon
886
CRISPR Therapeutics
CRSP
$5.05B
$1K ﹤0.01%
33
– –
DBX icon
887
Dropbox
DBX
$8.21B
$1K ﹤0.01%
+31
New +$680
DHI icon
888
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
9
– –
EVGO icon
889
EVgo
EVGO
$197M
$1K ﹤0.01%
165
– –
EXR icon
890
Extra Space Storage
EXR
$28.8B
$1K ﹤0.01%
4
– –
FGD icon
891
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1K ﹤0.01%
41
– –
FITB
892
Fifth Third Bancorp
FITB
$47.5B
$1K ﹤0.01%
36
– –
GWW icon
893
W.W. Grainger
GWW
$59.3B
$1K ﹤0.01%
2
– –
HELE icon
894
Helen of Troy
HELE
$634M
$1K ﹤0.01%
12
– –
HES
895
DELISTED
Hess
HES
$1K ﹤0.01%
8
– –
HOFVW
896
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1K ﹤0.01%
16,000
– –
HOG icon
897
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
26
– –
HRB icon
898
H&R Block
HRB
$5.56B
$1K ﹤0.01%
16
– –
HST icon
899
Host Hotels & Resorts
HST
$14.9B
$1K ﹤0.01%
32
– –
HWM icon
900
Howmet Aerospace
HWM
$90.8B
$1K ﹤0.01%
23
– –
34 35
36
37 38

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.