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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
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1001
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$0 ﹤0.01%
1
-54
-98% -$4.55K
EMBC icon
1002
Embecta
EMBC
$291M
$0 ﹤0.01%
27
– –
FATE icon
1003
Fate Therapeutics
FATE
$292M
$0 ﹤0.01%
55
– –
FG icon
1004
F&G Annuities & Life
FG
$3.02B
$0 ﹤0.01%
+6
New +$224
FLEX icon
1005
Flex
FLEX
$39.9B
– –
-93
Closed -$2K
FURY
1006
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
8
– –
FVRR icon
1007
Fiverr
FVRR
$322M
$0 ﹤0.01%
29
+16
+123% +$396
GM icon
1008
General Motors
GM
$74B
$0 ﹤0.01%
13
-290
-96% -$8.97K
GTX icon
1009
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
7
-12
-63% -$93
HAUZ icon
1010
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-38
Closed –
HOFV
1011
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
50
-6
-11% -$20
HOFVW
1012
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-16,000
Closed –
HSIC icon
1013
Henry Schein
HSIC
$9.67B
$0 ﹤0.01%
2
-40
-95% -$2.8K
ICF icon
1014
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-56
Closed -$3K
IGIB icon
1015
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-24
Closed -$1K
ILCB icon
1016
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-840
Closed -$49K
INMB icon
1017
INmune Bio
INMB
$56.9M
– –
-814
Closed -$6K
IUSB icon
1018
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-848
Closed -$37K
JD icon
1019
JD.com
JD
$36.3B
– –
-122
Closed -$4K
JNPR
1020
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KKR icon
1021
KKR & Co
KKR
$86.9B
$0 ﹤0.01%
+1
New +$68
KMPR icon
1022
Kemper
KMPR
$1.61B
$0 ﹤0.01%
6
– –
LCID icon
1023
Lucid Motors
LCID
$1.59B
$0 ﹤0.01%
5
-5
-50% -$224
LFVN icon
1024
LifeVantage
LFVN
$77.4M
$0 ﹤0.01%
73
– –
LKQ icon
1025
LKQ Corp
LKQ
$5.82B
$0 ﹤0.01%
6
– –
39 40
41
42 43

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.