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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
DAL icon
926
Delta Air Lines
DAL
$51.2B
$1K ﹤0.01%
16
– –
DAR icon
927
Darling Ingredients
DAR
$10.3B
$1K ﹤0.01%
11
– –
DBX icon
928
Dropbox
DBX
$8.21B
$1K ﹤0.01%
31
– –
DFAR icon
929
Dimensional US Real Estate ETF
DFAR
$1.69B
$1K ﹤0.01%
25
– –
DGS icon
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1K ﹤0.01%
13
-5,773
-100% -$270K
DHI icon
931
D.R. Horton
DHI
$38.7B
$1K ﹤0.01%
9
– –
EVGO icon
932
EVgo
EVGO
$197M
$1K ﹤0.01%
165
– –
GOVT icon
933
iShares US Treasury Bond ETF
GOVT
$41.3B
$1K ﹤0.01%
37
– –
HELE icon
934
Helen of Troy
HELE
$634M
$1K ﹤0.01%
12
– –
HOG icon
935
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
26
– –
HQY icon
936
HealthEquity
HQY
$7.94B
$1K ﹤0.01%
9
– –
HRB icon
937
H&R Block
HRB
$5.56B
$1K ﹤0.01%
16
– –
IBKR icon
938
Interactive Brokers
IBKR
$39.3B
$1K ﹤0.01%
36
– –
JCI icon
939
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
21
– –
JKHY icon
940
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
7
– –
KLG
941
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+104
New +$1.17K
LEN icon
942
Lennar Class A
LEN
$18.9B
$1K ﹤0.01%
4
– –
MAS icon
943
Masco
MAS
$13.5B
$1K ﹤0.01%
14
– –
MD icon
944
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
100
– –
MGM icon
945
MGM Resorts International
MGM
$9.66B
$1K ﹤0.01%
18
– –
NNVC icon
946
NanoViricides
NNVC
$30.6M
$1K ﹤0.01%
1,450
– –
NRG icon
947
NRG Energy
NRG
$22.6B
$1K ﹤0.01%
28
– –
OC icon
948
Owens Corning
OC
$10B
$1K ﹤0.01%
9
– –
PBW icon
949
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1K ﹤0.01%
46
– –
PHM icon
950
Pultegroup
PHM
$22.4B
$1K ﹤0.01%
5
– –
36 37
38
39 40

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ACM
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SW
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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 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.