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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 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
976
iShares MSCI ACWI ETF
ACWI
$32.9B
$0 ﹤0.01%
1
– –
AGNC icon
977
AGNC Investment
AGNC
$12.4B
– –
-1
Closed –
ALC icon
978
Alcon
ALC
$33.6B
$0 ﹤0.01%
5
– –
AMC icon
979
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
AORT icon
980
Artivion
AORT
$1.3B
– –
-400
Closed -$6K
APTV icon
981
Aptiv
APTV
$12B
– –
-30
Closed -$3K
ARKF icon
982
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-7
Closed –
AWAY icon
983
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-15
Closed –
BB icon
984
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBW icon
985
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
5
– –
BFH icon
986
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
2
– –
BHF icon
987
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BHP icon
988
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
BIV icon
989
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-183
Closed -$13K
SRTA
990
Strata Critical Medical Inc
SRTA
$434M
$0 ﹤0.01%
229
– –
BNS icon
991
Scotiabank
BNS
$107B
– –
-331
Closed -$15K
CENN icon
992
Cenntro
CENN
$7.89M
– –
0
– –
CGC
993
Canopy Growth
CGC
$387M
$0 ﹤0.01%
24
-1
-4% -$6
CLDL
994
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
– –
-10
Closed –
DEO icon
995
Diageo
DEO
$49B
– –
-6
Closed -$1K
DFAU icon
996
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-747
Closed -$22K
DFUV icon
997
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-2,661
Closed -$90K
DTD icon
998
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
1
– –
EFX icon
999
Equifax
EFX
$20.3B
$0 ﹤0.01%
1
– –
EL icon
1000
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
6
-19
-76% -$2.52K
38 39
40
41 42

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LCM
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SCM
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LCM
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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 Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

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.