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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
ARKF icon
951
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$0 ﹤0.01%
7
– –
AVK
952
Advent Convertible and Income Fund
AVK
$523M
$0 ﹤0.01%
27
– –
BAH icon
953
Booz Allen Hamilton
BAH
$9.43B
– –
-30
Closed -$3K
BB icon
954
BlackBerry
BB
$4.48B
$0 ﹤0.01%
40
– –
BBW icon
955
Build-A-Bear
BBW
$325M
$0 ﹤0.01%
5
– –
BF.A icon
956
Brown-Forman Class A
BF.A
$12.1B
– –
-1
Closed –
BFH icon
957
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
2
– –
BHF icon
958
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
5
– –
BHP icon
959
BHP
BHP
$214B
$0 ﹤0.01%
6
– –
BKE icon
960
Buckle
BKE
$2.06B
– –
-106
Closed -$5K
SRTA
961
Strata Critical Medical Inc
SRTA
$462M
$0 ﹤0.01%
229
– –
BSJQ icon
962
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
– –
-406
Closed -$10K
CACI icon
963
CACI
CACI
$13.9B
– –
-8
Closed -$2K
CBOE icon
964
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
2
– –
CCI icon
965
Crown Castle
CCI
$31.2B
– –
-80
Closed -$11K
CDW icon
966
CDW
CDW
$18.7B
– –
-8
Closed -$2K
CENN icon
967
Cenntro
CENN
$10.6M
– –
0
– –
CGC
968
Canopy Growth
CGC
$387M
$0 ﹤0.01%
25
– –
CMP icon
969
Compass Minerals
CMP
$1B
– –
-116
Closed -$5K
CMS icon
970
CMS Energy
CMS
$20.7B
– –
-8
Closed -$1K
CNC icon
971
Centene
CNC
$32.6B
– –
-6
Closed –
CPB icon
972
Campbell Soup
CPB
$6.38B
$0 ﹤0.01%
8
– –
CTRA
973
DELISTED
Coterra Energy
CTRA
– –
-47
Closed -$1K
CVI icon
974
CVR Energy
CVI
$5.33B
– –
-64
Closed -$2K
CX icon
975
Cemex
CX
$14.7B
– –
-1,123
Closed -$5K
37 38
39
40 41

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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
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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.