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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIG
926
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
+60
New +$1.17K
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+7
New +$717
ZOM
928
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ADRE
929
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
ENV
930
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACWI icon
931
iShares MSCI ACWI ETF
ACWI
$32.6B
$0 ﹤0.01%
+1
New +$86
ADNT icon
932
Adient
ADNT
$1.41B
$0 ﹤0.01%
2
– –
AGNC icon
933
AGNC Investment
AGNC
$11.7B
$0 ﹤0.01%
+1
New +$12
ALC icon
934
Alcon
ALC
$32B
$0 ﹤0.01%
15
– –
AMC icon
935
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
1
– –
AMKR icon
936
Amkor Technology
AMKR
$11.5B
$0 ﹤0.01%
18
– –
ANDE icon
937
Andersons Inc
ANDE
$2.43B
– –
-1,912
Closed -$63K
APA icon
938
APA Corp
APA
$15.7B
$0 ﹤0.01%
14
– –
APH icon
939
Amphenol
APH
$191B
$0 ﹤0.01%
16
– –
ARKF icon
940
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$0 ﹤0.01%
10
– –
ARKQ icon
941
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$0 ﹤0.01%
11
– –
ASND icon
942
Ascendis Pharma A/S
ASND
$16.3B
$0 ﹤0.01%
2
– –
AVK
943
Advent Convertible and Income Fund
AVK
$523M
$0 ﹤0.01%
27
– –
BB icon
944
BlackBerry
BB
$4.48B
$0 ﹤0.01%
40
– –
BBW icon
945
Build-A-Bear
BBW
$325M
$0 ﹤0.01%
+5
New +$78
BFH icon
946
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
2
– –
BHF icon
947
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
5
– –
BHP icon
948
BHP
BHP
$214B
$0 ﹤0.01%
15
– –
BIRD icon
949
Smartbird Inc
BIRD
$28M
$0 ﹤0.01%
3
– –
BKKT.WS icon
950
Bakkt Inc Warrants
BKKT.WS
$82.1K
– –
-2,200
Closed -$1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.