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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
LOW icon
76
Lowe's Companies
LOW
$109B
$3.25M 0.26%
14,632
-272
-2% -$55.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$833B
$3.13M 0.25%
6,576
+666
+11% +$298K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62B
$3.1M 0.25%
149,472
-6,936
-4% -$134K
MMM icon
79
3M
MMM
$83.9B
$3.09M 0.25%
33,732
+6,741
+25% +$541K
DIS icon
80
Walt Disney
DIS
$185B
$3.09M 0.25%
34,331
+1,321
+4% +$116K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.05M 0.25%
6,991
-254
-4% -$104K
BAC icon
82
Bank of America
BAC
$405B
$3.03M 0.25%
90,136
-9,162
-9% -$267K
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$3.02M 0.25%
94,175
+30,352
+48% +$895K
ADBE icon
84
Adobe
ADBE
$99.6B
$2.99M 0.24%
4,969
+231
+5% +$133K
AMD icon
85
Advanced Micro Devices
AMD
$837B
$2.93M 0.24%
19,960
-1,261
-6% -$149K
SBUX icon
86
Starbucks
SBUX
$111B
$2.81M 0.23%
29,201
+1,090
+4% +$106K
ABT icon
87
Abbott
ABT
$177B
$2.76M 0.22%
25,080
+96
+0.4% +$9.59K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2.67M 0.22%
41,106
-1,057
-3% -$64.7K
BSMO
89
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.61M 0.21%
104,936
-2,547
-2% -$63.1K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$2.53M 0.21%
9,939
-183
-2% -$43.3K
CL icon
91
Colgate-Palmolive
CL
$69.4B
$2.49M 0.2%
31,322
-1,702
-5% -$128K
IBDQ
92
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48M 0.2%
101,639
-233
-0.2% -$5.71K
QCOM icon
93
Qualcomm
QCOM
$197B
$2.45M 0.2%
16,924
-973
-5% -$121K
VZ icon
94
Verizon
VZ
$207B
$2.42M 0.2%
64,545
+2,830
+5% +$100K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.4M 0.2%
23,886
+171
+0.7% +$16K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$2.37M 0.19%
62,155
-17,439
-22% -$595K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2.32M 0.19%
99,357
-5,898
-6% -$129K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.3M 0.19%
12,053
-188
-2% -$34.5K
DOW icon
99
Dow Inc
DOW
$21.7B
$2.23M 0.18%
40,832
-1,806
-4% -$92.3K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.15M 0.17%
16,993
+688
+4% +$77.2K
2 3
4
5 6

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ACM
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GCP
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PIS
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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.