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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
926
Intercontinental Exchange
ICE
$86.5B
$1K ﹤0.01%
5
– –
IGIB icon
927
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1K ﹤0.01%
24
-163
-87% -$9.24K
ING icon
928
ING
ING
$104B
$1K ﹤0.01%
+103
New +$1.34K
JBL icon
929
Jabil
JBL
$31.1B
$1K ﹤0.01%
+17
New +$1.05K
JKHY icon
930
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
7
– –
LNG icon
931
Cheniere Energy
LNG
$55.3B
$1K ﹤0.01%
+5
New +$608
MAG
932
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+62
New +$987
MGA icon
933
Magna International
MGA
$17.1B
$1K ﹤0.01%
+9
New +$666
MNST icon
934
Monster Beverage
MNST
$87.3B
$1K ﹤0.01%
+52
New +$1.09K
NRG icon
935
NRG Energy
NRG
$22.6B
$1K ﹤0.01%
28
– –
NVCR icon
936
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
+11
New +$810
NXPI icon
937
NXP Semiconductors
NXPI
$55.2B
$1K ﹤0.01%
+8
New +$1.58K
OSK icon
938
Oshkosh
OSK
$8.95B
$1K ﹤0.01%
+9
New +$1.01K
PCG icon
939
PG&E
PCG
$29.4B
$1K ﹤0.01%
125
– –
PPT
940
Franklin Premier Income Trust
PPT
$317M
$1K ﹤0.01%
330
– –
PVH icon
941
PVH
PVH
$3.31B
$1K ﹤0.01%
+8
New +$741
RKT icon
942
Rocket Companies
RKT
$36.7B
$1K ﹤0.01%
48
– –
RRX icon
943
Regal Rexnord
RRX
$9.94B
$1K ﹤0.01%
+10
New +$1.6K
RUN icon
944
Sunrun
RUN
$1.99B
$1K ﹤0.01%
36
– –
RWT
945
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SCCO icon
946
Southern Copper
SCCO
$160B
$1K ﹤0.01%
17
– –
HTO
947
H2O America
HTO
$2.64B
$1K ﹤0.01%
10
– –
FIRY
948
Firy Inc
FIRY
$171M
$1K ﹤0.01%
+18
New +$1.47K
SNDL icon
949
Sundial Growers
SNDL
$340M
$1K ﹤0.01%
100
– –
SOXL icon
950
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1K ﹤0.01%
15
– –
36 37
38
39 40

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.