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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
IGIB icon
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
24
– –
JCI icon
902
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
21
+20
+2,000% +$1.28K
JKHY icon
903
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
7
-2
-22% -$334
KEY icon
904
KeyCorp
KEY
$22.1B
$1K ﹤0.01%
53
-244
-82% -$4.12K
KSS icon
905
Kohl's
KSS
$1.87B
$1K ﹤0.01%
26
– –
MD icon
906
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
100
– –
MOS icon
907
The Mosaic Company
MOS
$7.88B
$1K ﹤0.01%
14
– –
NEOG icon
908
Neogen
NEOG
$2.74B
$1K ﹤0.01%
40
– –
NRG icon
909
NRG Energy
NRG
$22.6B
$1K ﹤0.01%
28
– –
OKTA icon
910
Okta
OKTA
$32.9B
$1K ﹤0.01%
12
– –
PINS icon
911
Pinterest
PINS
$10.6B
$1K ﹤0.01%
24
– –
PJP icon
912
Invesco Pharmaceuticals ETF
PJP
$545M
$1K ﹤0.01%
+13
New +$1K
PLUG icon
913
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
124
– –
PPT
914
Franklin Premier Income Trust
PPT
$317M
$1K ﹤0.01%
330
– –
ROP icon
915
Roper Technologies
ROP
$37.2B
$1K ﹤0.01%
2
– –
RWT
916
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SCCO icon
917
Southern Copper
SCCO
$160B
$1K ﹤0.01%
17
– –
SPXL icon
918
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1K ﹤0.01%
7
– –
SSYS icon
919
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
STZ icon
920
Constellation Brands
STZ
$21B
$1K ﹤0.01%
3
-5
-63% -$1.11K
TAP icon
921
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
11
– –
TDOC icon
922
Teladoc Health
TDOC
$1.17B
$1K ﹤0.01%
56
– –
TPR icon
923
Tapestry
TPR
$23.5B
$1K ﹤0.01%
23
– –
TRUP icon
924
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
20
– –
UA icon
925
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
140
– –
35 36
37
38 39

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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 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.