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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
951
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
9
– –
ENV
952
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACWI icon
953
iShares MSCI ACWI ETF
ACWI
$32.9B
$0 ﹤0.01%
1
– –
AGNC icon
954
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
1
– –
ALC icon
955
Alcon
ALC
$33.6B
$0 ﹤0.01%
5
– –
AMC icon
956
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
1
– –
APA icon
957
APA Corp
APA
$13.2B
$0 ﹤0.01%
8
– –
ARKF icon
958
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
7
– –
AVK
959
Advent Convertible and Income Fund
AVK
$547M
– –
-27
Closed –
AVLV icon
960
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-180
Closed -$9K
BAB icon
961
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-31
Closed -$1K
BB icon
962
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBW icon
963
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
5
– –
BFH icon
964
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
2
– –
BHF icon
965
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BHP icon
966
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
SRTA
967
Strata Critical Medical Inc
SRTA
$434M
$0 ﹤0.01%
229
– –
BSMW icon
968
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$0 ﹤0.01%
+34
New +$865
CAR icon
969
Avis
CAR
$4.86B
– –
-733
Closed -$142K
CBOE icon
970
Cboe Global Markets
CBOE
$32.5B
$0 ﹤0.01%
2
– –
CENN icon
971
Cenntro
CENN
$7.89M
– –
0
– –
CGC
972
Canopy Growth
CGC
$387M
$0 ﹤0.01%
25
– –
CMA
973
DELISTED
Comerica
CMA
– –
-18
Closed -$1K
CPB icon
974
Campbell Soup
CPB
$6.55B
– –
-8
Closed –
DEED icon
975
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-944
Closed -$21K
37 38
39
40 41

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.