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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT
901
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AJRD
902
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
34
– –
CS
903
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+711
New +$2.77K
SRNE
904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
1,771
– –
TTM
905
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
ACI icon
906
Albertsons Companies
ACI
$6.1B
$1K ﹤0.01%
+46
New +$1.01K
AI icon
907
C3.ai
AI
$1.7B
$1K ﹤0.01%
50
– –
AME icon
908
Ametek
AME
$53.2B
$1K ﹤0.01%
+4
New +$530
BAB icon
909
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1K ﹤0.01%
31
– –
BIBL icon
910
Inspire 100 ETF
BIBL
$484M
$1K ﹤0.01%
41
-728
-95% -$21.7K
BKR icon
911
Baker Hughes
BKR
$55.9B
$1K ﹤0.01%
19
+13
+217% +$359
BTCS icon
912
BTCS Inc
BTCS
$65.6M
$1K ﹤0.01%
2,175
– –
CGC
913
Canopy Growth
CGC
$387M
$1K ﹤0.01%
25
– –
CMA
914
DELISTED
Comerica
CMA
$1K ﹤0.01%
+18
New +$1.25K
CMS icon
915
CMS Energy
CMS
$20.7B
$1K ﹤0.01%
+8
New +$473
CPNG icon
916
Coupang
CPNG
$25.9B
$1K ﹤0.01%
98
– –
CRSP icon
917
CRISPR Therapeutics
CRSP
$5.05B
$1K ﹤0.01%
33
– –
CTRA
918
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+47
New +$1.3K
DHI icon
919
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
9
+7
+350% +$561
DUOL icon
920
Duolingo
DUOL
$6.93B
$1K ﹤0.01%
15
– –
DVA icon
921
DaVita
DVA
$12.4B
$1K ﹤0.01%
+7
New +$544
EQIX icon
922
Equinix
EQIX
$100B
$1K ﹤0.01%
+1
New +$618
EVGO icon
923
EVgo
EVGO
$197M
$1K ﹤0.01%
165
– –
EXR icon
924
Extra Space Storage
EXR
$28.8B
$1K ﹤0.01%
+4
New +$639
FATE icon
925
Fate Therapeutics
FATE
$292M
$1K ﹤0.01%
55
– –
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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.