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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
+5.65%
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
$830M
AUM Growth
+$71.5M
Cap. Flow
+$34.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
1,076
New
51
Increased
221
Reduced
210
Closed
130

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$11.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.93M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.47M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$37M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.69M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Technology 9.29%
3 Financials 4.69%
4 Healthcare 4.41%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1001
monday.com
MNDY
$3.98B
– –
-7
Closed -$2K
NGVT icon
1002
Ingevity
NGVT
$2.35B
– –
-15
Closed -$1K
NI icon
1003
NiSource
NI
$19.5B
– –
-101
Closed -$2K
NOV icon
1004
NOV
NOV
$7.33B
– –
-130
Closed -$2K
ADAM
1005
Adamas Trust
ADAM
$806M
– –
-623
Closed -$11K
OM icon
1006
Outset Medical
OM
$58.6M
– –
-13
Closed -$10K
OXY.WS icon
1007
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
8
-29
-78% -$398
PAA icon
1008
Plains All American Pipeline
PAA
$17.9B
– –
-667
Closed -$7K
PCAR icon
1009
PACCAR
PCAR
$62.2B
$0 ﹤0.01%
41
+23
+128% +$1.33K
PDD icon
1010
Pinduoduo
PDD
$112B
– –
-989
Closed -$78K
PGEN icon
1011
Precigen
PGEN
$2.66B
– –
-230
Closed -$1K
PLTR icon
1012
Palantir
PLTR
$419B
– –
-176
Closed -$4K
PNW icon
1013
Pinnacle West Capital
PNW
$11.5B
$0 ﹤0.01%
6
– –
BCIC
1014
BCP Investment Corp
BCIC
$86.9M
– –
-107
Closed -$3K
QS icon
1015
QuantumScape Corp
QS
$3.08B
$0 ﹤0.01%
15
– –
REM icon
1016
iShares Mortgage Real Estate ETF
REM
$489M
– –
-125
Closed -$5K
REZI icon
1017
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
16
– –
ROOT icon
1018
Root
ROOT
$812M
– –
-6
Closed -$1K
RYAAY icon
1019
Ryanair
RYAAY
$27.3B
– –
-38
Closed -$2K
SAM icon
1020
Boston Beer
SAM
$1.75B
– –
-25
Closed -$13K
SLVM icon
1021
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
+5
New +$146
SNDL icon
1022
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
100
– –
SOFI icon
1023
SoFi Technologies
SOFI
$21.8B
– –
-630
Closed -$10K
SONO icon
1024
Sonos
SONO
$1.85B
– –
-50
Closed -$2K
SPMB icon
1025
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-716
Closed -$18K
39 40
41
42 43

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Dedication LLC held 1,076 positions worth $830M, up 9.4% from $759M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Dedication LLC deployed $34.4M of net new capital in Q4 2021, opening 51 new positions and adding to 221 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.02M trimmed.

  • Asset Dedication LLC's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 68,157 shares worth $6.92M.
  • Asset Dedication LLC added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $11.2M increase.
  • Asset Dedication LLC's biggest Q4 2021 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.02M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $37M.
  • Asset Dedication LLC's ten largest holdings make up 33% of its $830M portfolio in Q4 2021.
  • Asset Dedication LLC opened 51 new positions and closed 130 in Q4 2021.
  • Asset Dedication LLC's portfolio value rose 9.4% quarter-over-quarter to $830M.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.