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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
1001
Build-A-Bear
BBW
$325M
$0 ﹤0.01%
5
– –
BF.A icon
1002
Brown-Forman Class A
BF.A
$12.1B
$0 ﹤0.01%
+1
New +$68
BFH icon
1003
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
2
– –
BHF icon
1004
Brighthouse Financial
BHF
$2.81B
$0 ﹤0.01%
5
– –
BHP icon
1005
BHP
BHP
$214B
$0 ﹤0.01%
6
-9
-60% -$506
SRTA
1006
Strata Critical Medical Inc
SRTA
$462M
$0 ﹤0.01%
229
– –
BLES icon
1007
Inspire Global Hope ETF
BLES
$162M
– –
-1,132
Closed -$31K
BOX icon
1008
Box
BOX
$4.76B
– –
-57
Closed -$1K
BYD icon
1009
Boyd Gaming
BYD
$5.49B
– –
-9
Closed –
CBOE icon
1010
Cboe Global Markets
CBOE
$28.2B
$0 ﹤0.01%
+2
New +$247
CBRE icon
1011
CBRE Group
CBRE
$40.1B
– –
-17
Closed -$1K
CENN icon
1012
Cenntro
CENN
$10.6M
– –
0
– –
CNC icon
1013
Centene
CNC
$32.6B
$0 ﹤0.01%
+6
New +$490
COHR icon
1014
Coherent
COHR
$56.8B
– –
-2
Closed –
COIN icon
1015
Coinbase
COIN
$43.4B
$0 ﹤0.01%
19
– –
CPB icon
1016
Campbell Soup
CPB
$6.38B
$0 ﹤0.01%
+8
New +$420
CRH icon
1017
CRH
CRH
$57.7B
– –
-7
Closed –
CROX icon
1018
Crocs
CROX
$5.53B
– –
-5
Closed –
DHS icon
1019
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-53
Closed -$4K
DIVO icon
1020
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$0 ﹤0.01%
+6
New +$212
DKS icon
1021
Dick's Sporting Goods
DKS
$11B
– –
-9
Closed -$1K
DLB icon
1022
Dolby
DLB
$5.5B
– –
-25
Closed -$2K
DOC icon
1023
Healthpeak Properties
DOC
$14B
$0 ﹤0.01%
+10
New +$243
DPZ icon
1024
Domino's
DPZ
$9.97B
$0 ﹤0.01%
+1
New +$350
DRI icon
1025
Darden Restaurants
DRI
$23.6B
– –
-5
Closed -$1K
39 40
41
42 43

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.