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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 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1001
monday.com
MNDY
$3.68B
– –
-7
Closed -$2K
NGVT icon
1002
Ingevity
NGVT
$2.54B
– –
-15
Closed -$1K
NI icon
1003
NiSource
NI
$21.3B
– –
-101
Closed -$2K
NOV icon
1004
NOV
NOV
$6.93B
– –
-130
Closed -$2K
ADAM
1005
Adamas Trust
ADAM
$815M
– –
-623
Closed -$11K
OM icon
1006
Outset Medical
OM
$84.7M
– –
-13
Closed -$10K
OXY.WS icon
1007
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
8
-29
-78% -$398
PAA icon
1008
Plains All American Pipeline
PAA
$17.3B
– –
-667
Closed -$7K
PCAR icon
1009
PACCAR
PCAR
$69.8B
$0 ﹤0.01%
41
+23
+128% +$1.33K
PDD icon
1010
Pinduoduo
PDD
$126B
– –
-989
Closed -$78K
PGEN icon
1011
Precigen
PGEN
$2.24B
– –
-230
Closed -$1K
PLTR icon
1012
Palantir
PLTR
$295B
– –
-176
Closed -$4K
PNW icon
1013
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
BCIC
1014
BCP Investment Corp
BCIC
$89.1M
– –
-107
Closed -$3K
QS icon
1015
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
15
– –
REM icon
1016
iShares Mortgage Real Estate ETF
REM
$539M
– –
-125
Closed -$5K
REZI icon
1017
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
ROOT icon
1018
Root
ROOT
$857M
– –
-6
Closed -$1K
RYAAY icon
1019
Ryanair
RYAAY
$30.4B
– –
-38
Closed -$2K
SAM icon
1020
Boston Beer
SAM
$1.91B
– –
-25
Closed -$13K
SLVM icon
1021
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+5
New +$146
SNDL icon
1022
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SOFI icon
1023
SoFi Technologies
SOFI
$21B
– –
-630
Closed -$10K
SONO icon
1024
Sonos
SONO
$1.73B
– –
-50
Closed -$2K
SPMB icon
1025
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-716
Closed -$18K
39 40
41
42 43

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LCM
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SCM
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LCM
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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 Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

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.