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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
UAA icon
926
Under Armour
UAA
$2.15B
$1K ﹤0.01%
140
– –
UHS icon
927
Universal Health Services
UHS
$10.7B
$1K ﹤0.01%
4
– –
UNG icon
928
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
21
– –
UNM icon
929
Unum
UNM
$15B
$1K ﹤0.01%
33
– –
USIG icon
930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1K ﹤0.01%
+23
New +$1.16K
VMBS icon
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+25
New +$1.16K
VSXY
932
Victoria's Secret
VSXY
$5.9B
$1K ﹤0.01%
48
– –
ZM icon
933
Zoom
ZM
$26.8B
$1K ﹤0.01%
23
+3
+15% +$216
AMLI
934
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
+244
New +$716
ASXC
935
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
FSR
936
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
ZOM
937
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
HZNP
938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
9
– –
ENV
939
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AAL icon
940
American Airlines Group
AAL
$8.41B
$0 ﹤0.01%
31
– –
AAP icon
941
Advance Auto Parts
AAP
$2.53B
– –
-1
Closed –
ACI icon
942
Albertsons Companies
ACI
$6.1B
– –
-46
Closed -$1K
ACWI icon
943
iShares MSCI ACWI ETF
ACWI
$32.6B
$0 ﹤0.01%
1
– –
AGNC icon
944
AGNC Investment
AGNC
$11.7B
$0 ﹤0.01%
1
-402
-100% -$4.37K
ALC icon
945
Alcon
ALC
$32B
$0 ﹤0.01%
5
– –
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$32B
– –
-1
Closed –
AMC icon
947
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
1
– –
ANET icon
948
Arista Networks
ANET
$249B
– –
-704
Closed -$21K
APA icon
949
APA Corp
APA
$15.7B
$0 ﹤0.01%
8
– –
ARCC icon
950
Ares Capital
ARCC
$13.9B
– –
-348
Closed -$6K
36 37
38
39 40

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ACM
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GCP
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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 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.