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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
976
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+3
New +$63
KMPR icon
977
Kemper
KMPR
$1.67B
$0 ﹤0.01%
+6
New +$281
LBTYK icon
978
Liberty Global Class C
LBTYK
$3.53B
– –
-15,517
Closed -$343K
LEA icon
979
Lear
LEA
$6.54B
$0 ﹤0.01%
+3
New +$415
MAS icon
980
Masco
MAS
$14.1B
$0 ﹤0.01%
+9
New +$468
MGA icon
981
Magna International
MGA
$18.7B
$0 ﹤0.01%
+9
New +$524
NCLH icon
982
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
6
– –
ONL
983
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
30
-17
-36% -$174
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+7
New +$295
PAYC icon
985
Paycom
PAYC
$7.64B
$0 ﹤0.01%
1
– –
PDD icon
986
Pinduoduo
PDD
$126B
$0 ﹤0.01%
+5
New +$291
PFGC icon
987
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
5
– –
PNW icon
988
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+6
New +$442
PRA
989
DELISTED
ProAssurance
PRA
– –
-300
Closed -$7K
PVH icon
990
PVH
PVH
$4B
$0 ﹤0.01%
+8
New +$475
QS icon
991
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
15
– –
REAL icon
992
The RealReal
REAL
$1.46B
$0 ﹤0.01%
232
– –
REZI icon
993
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
27
+17
+170% +$361
RKT icon
994
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
48
– –
RNAM
995
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
2
– –
RNG icon
996
RingCentral
RNG
$4.66B
$0 ﹤0.01%
1
– –
SE icon
997
Sea Limited
SE
$65.4B
$0 ﹤0.01%
6
– –
SLVM icon
998
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+5
New +$190
SNAP icon
999
Snap
SNAP
$7.89B
$0 ﹤0.01%
13
– –
SNDL icon
1000
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
38 39
40
41 42

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SS
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LCM
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SCM
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LCM
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Asset Dedication LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.