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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
GWW icon
901
W.W. Grainger
GWW
$59.3B
$2K ﹤0.01%
2
– –
HOLX
902
DELISTED
Hologic
HOLX
$2K ﹤0.01%
30
– –
IEX icon
903
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
IRDM icon
904
Iridium Communications
IRDM
$5.01B
$2K ﹤0.01%
40
– –
LYB icon
905
LyondellBasell Industries
LYB
$21B
$2K ﹤0.01%
28
– –
NUSC icon
906
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2K ﹤0.01%
+40
New +$1.41K
OGN icon
907
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
536
-116
-18% -$1.58K
OKTA icon
908
Okta
OKTA
$32.9B
$2K ﹤0.01%
20
+8
+67% +$610
PCG icon
909
PG&E
PCG
$29.4B
$2K ﹤0.01%
126
– –
RPC
910
Ridgepost Capital
RPC
$872M
$2K ﹤0.01%
200
– –
REG icon
911
Regency Centers
REG
$13.4B
$2K ﹤0.01%
29
– –
RIG icon
912
Transocean
RIG
$6.19B
$2K ﹤0.01%
300
– –
RUN icon
913
Sunrun
RUN
$1.99B
$2K ﹤0.01%
86
– –
SLVM icon
914
Sylvamo
SLVM
$1.43B
$2K ﹤0.01%
50
– –
TECH icon
915
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
24
– –
VCIT icon
916
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2K ﹤0.01%
26
– –
WAB icon
917
Wabtec
WAB
$46.7B
$2K ﹤0.01%
17
-1
-6% -$113
PHXM
918
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$2K ﹤0.01%
400
– –
AI icon
919
C3.ai
AI
$1.7B
$1K ﹤0.01%
50
– –
APA icon
920
APA Corp
APA
$15.7B
$1K ﹤0.01%
23
– –
BIBL icon
921
Inspire 100 ETF
BIBL
$484M
$1K ﹤0.01%
41
– –
BIRD icon
922
Smartbird Inc
BIRD
$28M
$1K ﹤0.01%
56
– –
BNDX icon
923
Vanguard Total International Bond ETF
BNDX
$82.5B
$1K ﹤0.01%
26
+22
+550% +$1.07K
CPNG icon
924
Coupang
CPNG
$25.9B
$1K ﹤0.01%
92
– –
CTRA
925
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
26
– –
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 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.