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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
BKR icon
951
Baker Hughes
BKR
$55.9B
$0 ﹤0.01%
6
– –
BSJP
952
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-405
Closed -$9K
BSJQ icon
953
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
– –
-389
Closed -$9K
BYD icon
954
Boyd Gaming
BYD
$5.49B
$0 ﹤0.01%
+9
New +$482
CENN icon
955
Cenntro
CENN
$10.6M
– –
0
– –
CLX icon
956
Clorox
CLX
$10.3B
$0 ﹤0.01%
+2
New +$289
COHR icon
957
Coherent
COHR
$56.8B
$0 ﹤0.01%
+2
New +$96
CRH icon
958
CRH
CRH
$57.7B
$0 ﹤0.01%
7
– –
CROX icon
959
Crocs
CROX
$5.53B
$0 ﹤0.01%
+5
New +$347
DHI icon
960
D.R. Horton
DHI
$38.7B
$0 ﹤0.01%
2
– –
EWBC icon
961
East-West Bancorp
EWBC
$17.3B
– –
-1,428
Closed -$93K
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-146
Closed -$8K
FAST icon
963
Fastenal
FAST
$56.3B
$0 ﹤0.01%
+12
New +$303
FITB
964
Fifth Third Bancorp
FITB
$47.5B
$0 ﹤0.01%
+15
New +$517
FIVE icon
965
Five Below
FIVE
$13.1B
$0 ﹤0.01%
3
– –
FND icon
966
Floor & Decor
FND
$4.9B
$0 ﹤0.01%
+3
New +$241
FURY
967
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
8
– –
FWONA icon
968
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
+2
New +$111
GH icon
969
Guardant Health
GH
$23.5B
$0 ﹤0.01%
2
– –
GRMN
970
Garmin
GRMN
$53.4B
– –
-25
Closed -$2K
GTX icon
971
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
+39
New +$268
GWW icon
972
W.W. Grainger
GWW
$59.3B
$0 ﹤0.01%
+1
New +$526
HWM icon
973
Howmet Aerospace
HWM
$90.8B
$0 ﹤0.01%
+11
New +$386
IUSB icon
974
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-520
Closed -$24K
JEF icon
975
Jefferies Financial Group
JEF
$10.9B
– –
-6,813
Closed -$180K
37 38
39
40 41

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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
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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 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.