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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
SPNT icon
1026
SiriusPoint
SPNT
$2.84B
– –
-937
Closed -$9K
SRPT icon
1027
Sarepta Therapeutics
SRPT
$2.09B
– –
-100
Closed -$9K
SSRM icon
1028
SSR Mining
SSRM
$7.18B
$0 ﹤0.01%
23
– –
STNE icon
1029
StoneCo
STNE
$2.24B
– –
-1
Closed –
SWKS icon
1030
Skyworks Solutions
SWKS
$12.9B
– –
-130
Closed -$21K
SWX icon
1031
Southwest Gas
SWX
$6.28B
– –
-36
Closed -$2K
TFI icon
1032
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$0 ﹤0.01%
2
– –
TFX icon
1033
Teleflex
TFX
$5.42B
– –
-3
Closed -$1K
TGNA
1034
DELISTED
TEGNA Inc
TGNA
– –
-67
Closed -$1K
TPH
1035
DELISTED
Tri Pointe Homes
TPH
– –
-300
Closed -$6K
TPR icon
1036
Tapestry
TPR
$23.5B
$0 ﹤0.01%
2
– –
TRGP icon
1037
Targa Resources
TRGP
$61.1B
– –
-207
Closed -$10K
TSCO icon
1038
Tractor Supply
TSCO
$17.1B
– –
-165
Closed -$7K
UPST icon
1039
Upstart Holdings
UPST
$2.42B
– –
-180
Closed -$58K
VIR icon
1040
Vir Biotechnology
VIR
$1.78B
– –
-100
Closed -$4K
VIS icon
1041
Vanguard Industrials ETF
VIS
$7.71B
– –
-28
Closed -$5K
VIV icon
1042
Telefônica Brasil
VIV
$18.9B
– –
-1,488
Closed -$12K
VWOB icon
1043
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$0 ﹤0.01%
2
-173
-99% -$13.4K
WCN
1044
Waste Connections
WCN
$39.4B
$0 ﹤0.01%
1
– –
WPC icon
1045
W.P. Carey
WPC
$15.2B
– –
-278
Closed -$20K
WVE icon
1046
Wave Life Sciences
WVE
$887M
– –
-200
Closed -$1K
WWD icon
1047
Woodward
WWD
$18.8B
– –
-41
Closed -$5K
XLI icon
1048
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-331
Closed -$32K
XRAY icon
1049
Dentsply Sirona
XRAY
$2.02B
– –
-64
Closed -$4K
XSMO icon
1050
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
– –
-1,731
Closed -$92K
40 41
42
43 44

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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 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.