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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 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
951
Simon Property Group
SPG
$74.4B
$1K ﹤0.01%
+6
New +$855
SPXL icon
952
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1K ﹤0.01%
7
– –
SSRM icon
953
SSR Mining
SSRM
$5.32B
$1K ﹤0.01%
23
– –
SSYS icon
954
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
STLD icon
955
Steel Dynamics
STLD
$36B
$1K ﹤0.01%
+9
New +$607
SYF icon
956
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+15
New +$628
TFI icon
957
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
21
+19
+950% +$947
U icon
958
Unity
U
$13.8B
$1K ﹤0.01%
8
– –
UPST icon
959
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
+5
New +$576
WPP icon
960
WPP
WPP
$4.36B
$1K ﹤0.01%
+13
New +$968
YOLO icon
961
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
105
-32
-23% -$345
ZION icon
962
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+16
New +$1.09K
DJT icon
963
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
15
– –
ASXC
964
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
VJET
965
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
200
– –
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
34
– –
COUP
967
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
– –
CTXS
968
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ATHX
969
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
49
– –
ZNGA
970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+139
New +$1.22K
DISCK
971
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
– –
ZOM
972
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ADRE
973
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
– –
SIVB
974
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$607
ENV
975
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
37 38
39
40 41

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

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.