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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
951
Franklin Premier Income Trust
PPT
$315M
$1K ﹤0.01%
330
– –
PTON icon
952
Peloton Interactive
PTON
$2.12B
$1K ﹤0.01%
144
– –
RIG icon
953
Transocean
RIG
$6.19B
$1K ﹤0.01%
300
– –
ROP icon
954
Roper Technologies
ROP
$37.2B
$1K ﹤0.01%
+2
New +$824
RWT
955
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SCCO icon
956
Southern Copper
SCCO
$160B
$1K ﹤0.01%
17
– –
HTO
957
H2O America
HTO
$2.64B
$1K ﹤0.01%
10
– –
SSYS icon
958
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
SYF icon
959
Synchrony
SYF
$24.4B
$1K ﹤0.01%
17
+2
+13% +$69
TAP icon
960
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
+11
New +$564
TDOC icon
961
Teladoc Health
TDOC
$1.17B
$1K ﹤0.01%
56
-1
-2% -$27
TPR icon
962
Tapestry
TPR
$23.5B
$1K ﹤0.01%
23
+21
+1,050% +$719
TRUP icon
963
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
20
– –
UA icon
964
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
140
– –
UAA icon
965
Under Armour
UAA
$2.15B
$1K ﹤0.01%
140
– –
UHS icon
966
Universal Health Services
UHS
$10.7B
$1K ﹤0.01%
+4
New +$472
UNG icon
967
United States Natural Gas Fund
UNG
$569M
$1K ﹤0.01%
21
– –
UNM icon
968
Unum
UNM
$15B
$1K ﹤0.01%
+33
New +$1.38K
VMC icon
969
Vulcan Materials
VMC
$31.7B
$1K ﹤0.01%
+3
New +$513
VRP icon
970
Invesco Variable Rate Preferred ETF
VRP
$3B
$1K ﹤0.01%
+99
New +$2.2K
VRSK icon
971
Verisk Analytics
VRSK
$23.7B
$1K ﹤0.01%
8
– –
VSXY
972
Victoria's Secret
VSXY
$5.9B
$1K ﹤0.01%
48
+13
+37% +$517
WCN
973
Waste Connections
WCN
$39.4B
$1K ﹤0.01%
6
+5
+500% +$680
ZION icon
974
Zions Bancorporation
ZION
$9.56B
$1K ﹤0.01%
23
+7
+44% +$350
ZM icon
975
Zoom
ZM
$26.8B
$1K ﹤0.01%
20
-26
-57% -$1.98K
37 38
39
40 41

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NMC
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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.