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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
-1.01%
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
$759M
AUM Growth
+$87.5M
Cap. Flow
+$96.5M
Cap. Flow %
12.72%
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$13M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$591K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
3
BSX icon
Boston Scientific
BSX
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
976
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
28
– –
PCG icon
977
PG&E
PCG
$38.3B
$1K ﹤0.01%
125
– –
PGEN icon
978
Precigen
PGEN
$2.24B
$1K ﹤0.01%
+230
New +$1.32K
ROOT icon
979
Root
ROOT
$857M
$1K ﹤0.01%
6
– –
RWT
980
Redwood Trust
RWT
$574M
$1K ﹤0.01%
100
– –
SCCO icon
981
Southern Copper
SCCO
$143B
$1K ﹤0.01%
17
– –
SOXL icon
982
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1K ﹤0.01%
15
– –
SPXL icon
983
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1K ﹤0.01%
7
– –
SSYS icon
984
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
TFX icon
985
Teleflex
TFX
$6.05B
$1K ﹤0.01%
+3
New +$1.17K
TGNA
986
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
67
– –
WVE icon
987
Wave Life Sciences
WVE
$1.09B
$1K ﹤0.01%
200
– –
ZYME icon
988
Zymeworks
ZYME
$1.61B
$1K ﹤0.01%
47
– –
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+34
New +$1.52K
CTXS
990
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
25
– –
ENV
992
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ADTN icon
993
Adtran
ADTN
$689M
$0 ﹤0.01%
10
– –
AMC icon
994
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
1
– –
AQB icon
995
AquaBounty Technologies
AQB
$4.66M
– –
0
– –
ARKF icon
996
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
10
– –
ASAN icon
997
Asana
ASAN
$1.92B
$0 ﹤0.01%
+2
New +$166
AVK
998
Advent Convertible and Income Fund
AVK
$547M
$0 ﹤0.01%
27
– –
BB icon
999
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBW icon
1000
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
5
– –
38 39
40
41 42

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VNT
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NCL
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DG
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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Dedication LLC held 1,039 positions worth $759M, up 13% from $671M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $96.5M of net new capital in Q3 2021, opening 172 new positions and adding to 309 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $591K trimmed.

  • Asset Dedication LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 696,184 shares worth $18M.
  • Asset Dedication LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $13M increase.
  • Asset Dedication LLC's biggest Q3 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $591K.
  • Asset Dedication LLC fully exited At Home Group Inc. in Q3 2021, selling an estimated $67K.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $759M portfolio in Q3 2021.
  • Asset Dedication LLC opened 172 new positions and closed 15 in Q3 2021.
  • Asset Dedication LLC's portfolio value rose 13% quarter-over-quarter to $759M.

Based on Asset Dedication LLC's 13F filing for Q3 2021, filed 18 Oct 2021.