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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
BOC icon
1001
Boston Omaha
BOC
$428M
$0 ﹤0.01%
+10
New +$330
CEF icon
1002
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$0 ﹤0.01%
37
– –
DFAE icon
1003
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-344
Closed -$10K
EMB icon
1004
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+3
New +$337
FURY
1005
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
8
– –
FWONA icon
1006
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+2
New +$84
TDAY
1007
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
17
– –
GTX icon
1008
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
54
– –
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-104
Closed -$11K
JWN
1010
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KMPR icon
1011
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LAZ icon
1012
Lazard
LAZ
$4.13B
– –
-102
Closed -$5K
MINT icon
1013
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-571
Closed -$58K
MTUM icon
1014
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-178
Closed -$31K
NCNO icon
1015
nCino
NCNO
$2.02B
– –
-220
Closed -$13K
OPI
1016
DELISTED
Office Properties Income Trust
OPI
– –
-59
Closed -$2K
OXY.WS icon
1017
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
37
– –
PCAR icon
1018
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
18
+16
+800% +$888
PNW icon
1019
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
QS icon
1020
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
15
– –
REZI icon
1021
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
RMD icon
1022
ResMed
RMD
$30.6B
– –
-175
Closed -$43K
RWR icon
1023
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-279
Closed -$29K
SH icon
1024
ProShares Short S&P500
SH
$907M
– –
-160
Closed -$10K
SNDL icon
1025
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
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 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.