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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
-5.29%
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
$911M
AUM Growth
+$238M
Cap. Flow
+$302M
Cap. Flow %
33.13%
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
MSFT icon
Microsoft
MSFT
+$11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$892K
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$877K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.96%
2 Technology 5.92%
3 Healthcare 4.09%
4 Financials 3.56%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
1001
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$0 ﹤0.01%
15
– –
SPSM icon
1002
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-1,235
Closed -$44K
SPXL icon
1003
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$0 ﹤0.01%
7
– –
SQFT icon
1004
Presidio Property Trust
SQFT
$1.85M
– –
-904
Closed -$29K
SQFTW icon
1005
Presidio Property Trust Inc Series A Warrants
SQFTW
$211K
– –
-9,041
Closed -$2K
SSRM icon
1006
SSR Mining
SSRM
$7.18B
$0 ﹤0.01%
+23
New +$346
SYF icon
1007
Synchrony
SYF
$24.4B
$0 ﹤0.01%
15
– –
TEAM icon
1008
Atlassian
TEAM
$48.2B
– –
-12
Closed -$2K
TPR icon
1009
Tapestry
TPR
$23.5B
$0 ﹤0.01%
+2
New +$67
U icon
1010
Unity
U
$18.5B
$0 ﹤0.01%
8
– –
USFD icon
1011
US Foods
USFD
$20B
$0 ﹤0.01%
+13
New +$404
VCR icon
1012
Vanguard Consumer Discretionary ETF
VCR
$5.71B
– –
-314
Closed -$71K
VOX icon
1013
Vanguard Communication Services ETF
VOX
$5.86B
– –
-937
Closed -$90K
VRM icon
1014
Vroom Inc
VRM
$53.1M
$0 ﹤0.01%
1
– –
WCN
1015
Waste Connections
WCN
$39.4B
$0 ﹤0.01%
1
– –
WDS icon
1016
Woodside Energy
WDS
$43.9B
$0 ﹤0.01%
+5
New +$110
YOLO icon
1017
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$0 ﹤0.01%
105
– –
ZIMV
1018
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
– –
ZYME icon
1019
Zymeworks
ZYME
$1.88B
– –
-47
Closed –
DJT icon
1020
Trump Media & Technology Group
DJT
$2.38B
$0 ﹤0.01%
15
– –
AEVAW
1021
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-2,500
Closed -$1K
AXNX
1022
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
3
– –
BFIIW
1023
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-4,000
Closed -$1K
ASXC
1024
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
1
– –
38 39 40
41
42

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ACM
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SW
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GCP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Dedication LLC held 1,035 positions worth $911M, up 35% from $673M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Dedication LLC deployed $302M of net new capital in Q3 2022, opening 467 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $892K trimmed.

  • Asset Dedication LLC's largest Q3 2022 buy was Schwab US Large- Cap ETF: 1,146,120 shares worth $16.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $9.71M increase.
  • Asset Dedication LLC's biggest Q3 2022 reduction was Sanofi, cutting an estimated $892K.
  • Asset Dedication LLC fully exited Liberty Global Class C in Q3 2022, selling an estimated $343K.
  • Asset Dedication LLC's ten largest holdings make up 37% of its $911M portfolio in Q3 2022.
  • Asset Dedication LLC opened 467 new positions and closed 23 in Q3 2022.
  • Asset Dedication LLC's portfolio value rose 35% quarter-over-quarter to $911M.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.