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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
+5.65%
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
ARKF icon
926
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$0 ﹤0.01%
10
– –
ASAN icon
927
Asana
ASAN
$2.21B
– –
-2
Closed –
AVK
928
Advent Convertible and Income Fund
AVK
$523M
$0 ﹤0.01%
27
– –
BB icon
929
BlackBerry
BB
$4.48B
$0 ﹤0.01%
40
– –
BBCA icon
930
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-141
Closed -$9K
BBW icon
931
Build-A-Bear
BBW
$325M
$0 ﹤0.01%
5
– –
BBY icon
932
Best Buy
BBY
$19.4B
– –
-102
Closed -$11K
BCI icon
933
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
– –
-1,036
Closed -$29K
BEPC icon
934
Brookfield Renewable
BEPC
$5.43B
– –
-412
Closed -$16K
BKR icon
935
Baker Hughes
BKR
$55.9B
– –
-40
Closed -$1K
BOC icon
936
Boston Omaha
BOC
$415M
$0 ﹤0.01%
10
– –
BURL icon
937
Burlington
BURL
$14.5B
– –
-5
Closed -$1K
CEF icon
938
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$0 ﹤0.01%
19
-18
-49% -$320
CELH icon
939
Celsius Holdings
CELH
$7.15B
– –
-300
Closed -$9K
CENN icon
940
Cenntro
CENN
$10.6M
– –
0
– –
CGNX icon
941
Cognex
CGNX
$10.1B
– –
-255
Closed -$20K
CMPS
942
Compass Pathways
CMPS
$1.91B
– –
-100
Closed -$3K
CMS icon
943
CMS Energy
CMS
$20.7B
– –
-67
Closed -$4K
CQP icon
944
Cheniere Energy
CQP
$31.8B
– –
-333
Closed -$14K
CRL icon
945
Charles River Laboratories
CRL
$13.1B
– –
-9
Closed -$4K
CURI icon
946
CuriosityStream
CURI
$166M
– –
-760
Closed -$8K
CWEN icon
947
Clearway Energy Class C
CWEN
$6.15B
– –
-345
Closed -$10K
CWT icon
948
California Water Service
CWT
$2.97B
– –
-72
Closed -$4K
DAL icon
949
Delta Air Lines
DAL
$51.2B
– –
-80
Closed -$3K
DASH icon
950
DoorDash
DASH
$85.3B
– –
-50
Closed -$10K
36 37
38
39 40

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ACM
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GCP
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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.