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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
PINS icon
901
Pinterest
PINS
$10.6B
$1K ﹤0.01%
24
– –
PPT
902
Franklin Premier Income Trust
PPT
$315M
$1K ﹤0.01%
+330
New +$1.26K
PTON icon
903
Peloton Interactive
PTON
$2.12B
$1K ﹤0.01%
144
– –
RIG icon
904
Transocean
RIG
$6.19B
$1K ﹤0.01%
300
– –
RRX icon
905
Regal Rexnord
RRX
$9.94B
$1K ﹤0.01%
+10
New +$1.34K
RWT
906
Redwood Trust
RWT
$489M
$1K ﹤0.01%
+100
New +$773
SCCO icon
907
Southern Copper
SCCO
$160B
$1K ﹤0.01%
17
– –
SFIX
908
Stitch Fix
SFIX
$388M
$1K ﹤0.01%
+300
New +$1.7K
HTO
909
H2O America
HTO
$2.64B
$1K ﹤0.01%
+10
New +$644
SPG icon
910
Simon Property Group
SPG
$65.7B
$1K ﹤0.01%
+6
New +$614
SSYS icon
911
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
STLD icon
912
Steel Dynamics
STLD
$34.1B
$1K ﹤0.01%
+9
New +$681
STZ icon
913
Constellation Brands
STZ
$21B
$1K ﹤0.01%
3
– –
TDOC icon
914
Teladoc Health
TDOC
$1.17B
$1K ﹤0.01%
57
– –
TRUP icon
915
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
+20
New +$1.34K
UA icon
916
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
+140
New +$1.1K
UAA icon
917
Under Armour
UAA
$2.15B
$1K ﹤0.01%
+140
New +$1.23K
VRSK icon
918
Verisk Analytics
VRSK
$23.7B
$1K ﹤0.01%
8
– –
VSXY
919
Victoria's Secret
VSXY
$5.9B
$1K ﹤0.01%
+35
New +$1.18K
WPP icon
920
WPP
WPP
$5.47B
$1K ﹤0.01%
13
– –
ZION icon
921
Zions Bancorporation
ZION
$9.56B
$1K ﹤0.01%
+16
New +$875
NKLA
922
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+7
New +$1.18K
FSR
923
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
VJET
924
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
200
– –
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
34
– –
35 36
37
38 39

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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.