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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
976
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
PHXM
977
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1K ﹤0.01%
400
– –
COUP
978
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
8
– –
ZOM
979
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
HZNP
980
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+9
New +$748
ENV
981
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AAL icon
982
American Airlines Group
AAL
$8.41B
$0 ﹤0.01%
+31
New +$420
AAP icon
983
Advance Auto Parts
AAP
$2.53B
$0 ﹤0.01%
+1
New +$162
ACWI icon
984
iShares MSCI ACWI ETF
ACWI
$32.6B
$0 ﹤0.01%
1
– –
ADNT icon
985
Adient
ADNT
$1.41B
– –
-2
Closed –
AGM icon
986
Federal Agricultural Mortgage
AGM
$2.39B
– –
-135
Closed -$13K
ALC icon
987
Alcon
ALC
$32B
$0 ﹤0.01%
5
-10
-67% -$638
ALLY icon
988
Ally Financial
ALLY
$12.3B
– –
-51
Closed -$1K
ALNY icon
989
Alnylam Pharmaceuticals
ALNY
$32B
$0 ﹤0.01%
+1
New +$213
AMC icon
990
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
1
– –
AMKR icon
991
Amkor Technology
AMKR
$11.5B
– –
-18
Closed –
APA icon
992
APA Corp
APA
$15.7B
$0 ﹤0.01%
8
-6
-43% -$268
APH icon
993
Amphenol
APH
$191B
– –
-16
Closed –
ARKF icon
994
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$0 ﹤0.01%
7
-3
-30% -$46
ARKQ icon
995
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-11
Closed –
ASND icon
996
Ascendis Pharma A/S
ASND
$16.3B
– –
-2
Closed –
AVK
997
Advent Convertible and Income Fund
AVK
$523M
$0 ﹤0.01%
27
– –
BAC.PRL icon
998
Bank of America Series L
BAC.PRL
$3.85B
– –
-3
Closed -$4K
BB icon
999
BlackBerry
BB
$4.48B
$0 ﹤0.01%
40
– –
BBVA icon
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-133
Closed -$1K
38 39
40
41 42

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ACM
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GCP
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DE
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PIS
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.