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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
QRVO icon
876
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
25
– –
QTUM icon
877
Defiance Quantum ETF
QTUM
$5.37B
$3K ﹤0.01%
52
– –
RJF icon
878
Raymond James Financial
RJF
$31.7B
$3K ﹤0.01%
30
– –
RVTY icon
879
Revvity
RVTY
$16.3B
$3K ﹤0.01%
26
– –
RXST icon
880
RxSight
RXST
$225M
$3K ﹤0.01%
+74
New +$2.17K
STEW
881
SRH Total Return Fund
STEW
$1.75B
$3K ﹤0.01%
184
– –
TRP icon
882
TC Energy
TRP
$63.8B
$3K ﹤0.01%
66
– –
VDE icon
883
Vanguard Energy ETF
VDE
$10.9B
$3K ﹤0.01%
30
+1
+3% +$120
WCEO
884
Hypatia Women CEO ETF
WCEO
$11.7M
$3K ﹤0.01%
98
– –
CPAY icon
885
Corpay
CPAY
$26.4B
$3K ﹤0.01%
11
– –
ARTY
886
iShares Future AI & Tech ETF
ARTY
$3.89B
$3K ﹤0.01%
100
-145
-59% -$4.59K
SCPX
887
DELISTED
Scorpius Holdings, Inc.
SCPX
$3K ﹤0.01%
2
– –
BEAM icon
888
Beam Therapeutics
BEAM
$2.39B
$2K ﹤0.01%
68
-200
-75% -$4.97K
BSJP
889
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
81
– –
CBRL icon
890
Cracker Barrel
CBRL
$966M
$2K ﹤0.01%
25
– –
CFG icon
891
Citizens Financial Group
CFG
$28.2B
$2K ﹤0.01%
70
-954
-93% -$26.3K
COLM icon
892
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
CPRT icon
893
Copart
CPRT
$28.5B
$2K ﹤0.01%
40
– –
DFAE icon
894
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$2K ﹤0.01%
74
-1,344
-95% -$30.7K
DJP icon
895
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
50
– –
DXC icon
896
DXC Technology
DXC
$1.85B
$2K ﹤0.01%
90
-10
-10% -$223
ELPC icon
897
Copel
ELPC
$9.33B
$2K ﹤0.01%
+231
New +$1.82K
ESTC icon
898
Elastic
ESTC
$8.93B
$2K ﹤0.01%
21
– –
FDS icon
899
Factset
FDS
$9.83B
$2K ﹤0.01%
6
– –
FELV icon
900
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2K ﹤0.01%
+91
New +$2.36K
34 35
36
37 38

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.