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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
976
Adient
ADNT
$1.65B
$0 ﹤0.01%
2
-4
-67% -$172
ADTN icon
977
Adtran
ADTN
$689M
– –
-10
Closed –
ALC icon
978
Alcon
ALC
$33.6B
$0 ﹤0.01%
15
+1
+7% +$77
AMC icon
979
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
1
– –
AMKR icon
980
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
+18
New +$407
APH icon
981
Amphenol
APH
$198B
$0 ﹤0.01%
+8
New +$310
ARKF icon
982
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$0 ﹤0.01%
10
– –
ASND icon
983
Ascendis Pharma A/S
ASND
$16B
$0 ﹤0.01%
+2
New +$232
AVK
984
Advent Convertible and Income Fund
AVK
$547M
$0 ﹤0.01%
27
– –
AWI icon
985
Armstrong World Industries
AWI
$7.38B
– –
-70
Closed -$8K
BB icon
986
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBH icon
987
VanEck Biotech ETF
BBH
$400M
– –
-83
Closed -$16K
BBW icon
988
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
5
– –
BFH icon
989
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
+2
New +$131
BGC icon
990
BGC Group
BGC
$5.52B
– –
-170
Closed -$1K
BHF icon
991
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
-15
-75% -$800
BIRD icon
992
Smartbird Inc
BIRD
$19.5M
$0 ﹤0.01%
3
– –
BKR icon
993
Baker Hughes
BKR
$60B
$0 ﹤0.01%
+6
New +$182
BOC icon
994
Boston Omaha
BOC
$428M
– –
-10
Closed –
BSJR icon
995
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
– –
-313
Closed -$8K
BSJS icon
996
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
– –
-314
Closed -$8K
CEF icon
997
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-19
Closed –
CENN icon
998
Cenntro
CENN
$7.89M
– –
0
– –
COHR icon
999
Coherent
COHR
$51.4B
$0 ﹤0.01%
+2
New +$136
CRH icon
1000
CRH
CRH
$63.2B
$0 ﹤0.01%
+7
New +$333
38 39
40
41 42

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.