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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
901
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
U icon
902
Unity
U
$18.5B
$1K ﹤0.01%
8
-180
-96% -$27.5K
UNG icon
903
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
21
– –
VRM icon
904
Vroom Inc
VRM
$53.1M
$1K ﹤0.01%
1
– –
YOLO icon
905
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$1K ﹤0.01%
137
– –
ZYME icon
906
Zymeworks
ZYME
$1.88B
$1K ﹤0.01%
47
– –
DJT icon
907
Trump Media & Technology Group
DJT
$2.38B
$1K ﹤0.01%
+15
New +$679
ASXC
908
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
VJET
909
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
200
– –
COUP
910
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
-34
-81% -$7K
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ATHX
912
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
49
– –
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
– –
ZOM
914
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ENV
915
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AA icon
916
Alcoa
AA
$12.2B
– –
-31
Closed -$2K
ABEV icon
917
Ambev
ABEV
$46.1B
– –
-3,750
Closed -$10K
ADNT icon
918
Adient
ADNT
$1.41B
$0 ﹤0.01%
+6
New +$269
ADTN icon
919
Adtran
ADTN
$578M
$0 ﹤0.01%
10
– –
AGNC icon
920
AGNC Investment
AGNC
$11.7B
– –
-67
Closed -$1K
ALL icon
921
Allstate
ALL
$64.4B
– –
-51
Closed -$6K
ALNY icon
922
Alnylam Pharmaceuticals
ALNY
$32B
– –
-16
Closed -$3K
AMC icon
923
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
1
– –
AMLP icon
924
Alerian MLP ETF
AMLP
$13.3B
– –
-21
Closed -$1K
AQB icon
925
AquaBounty Technologies
AQB
$5.71M
– –
0
– –
35 36
37
38 39

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ACM
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SW
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GCP
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DE
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PIS
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Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.