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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
951
Pinterest
PINS
$10.6B
$1K ﹤0.01%
24
– –
PJP icon
952
Invesco Pharmaceuticals ETF
PJP
$545M
$1K ﹤0.01%
13
– –
PLUG icon
953
Plug Power
PLUG
$2.82B
$1K ﹤0.01%
124
– –
PNW icon
954
Pinnacle West Capital
PNW
$11.5B
$1K ﹤0.01%
16
– –
POOL icon
955
Pool Corp
POOL
$6.1B
$1K ﹤0.01%
2
– –
RKT icon
956
Rocket Companies
RKT
$36.7B
$1K ﹤0.01%
48
– –
RWT
957
Redwood Trust
RWT
$489M
$1K ﹤0.01%
100
– –
SHE icon
958
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$1K ﹤0.01%
+12
New +$1.07K
SSYS icon
959
Stratasys
SSYS
$663M
$1K ﹤0.01%
45
– –
TAP icon
960
Molson Coors Class B
TAP
$7.29B
$1K ﹤0.01%
11
– –
TDOC icon
961
Teladoc Health
TDOC
$1.17B
$1K ﹤0.01%
56
– –
TPR icon
962
Tapestry
TPR
$23.5B
$1K ﹤0.01%
23
– –
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
– –
VMBS icon
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
15
-148
-91% -$6.54K
VSXY
968
Victoria's Secret
VSXY
$5.9B
$1K ﹤0.01%
48
– –
VSTS icon
969
Vestis
VSTS
$1.82B
$1K ﹤0.01%
+69
New +$1.18K
ZM icon
970
Zoom
ZM
$26.8B
$1K ﹤0.01%
29
-3
-9% -$198
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
– –
SPLK
972
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
8
– –
ZOM
973
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ENV
974
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AAL icon
975
American Airlines Group
AAL
$8.41B
– –
-31
Closed –
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
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 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.