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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
-3.29%
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
$898M
AUM Growth
+$67.5M
Cap. Flow
+$103M
Cap. Flow %
11.48%
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
265
Reduced
178
Closed
44

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$26.6M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.21M
2
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$3.28M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 7.62%
3 Financials 4.33%
4 Healthcare 4.23%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1026
Norwegian Cruise Line
NCLH
$6.67B
$0 ﹤0.01%
+6
New +$123
NEU icon
1027
NewMarket
NEU
$8.2B
– –
-24
Closed -$8K
NMRK icon
1028
Newmark Group
NMRK
$2.57B
– –
-78
Closed -$1K
ONL
1029
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
47
– –
OXY.WS icon
1030
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
8
– –
PAYC icon
1031
Paycom
PAYC
$10.3B
$0 ﹤0.01%
+1
New +$335
PCAR icon
1032
PACCAR
PCAR
$62.2B
$0 ﹤0.01%
87
+46
+112% +$2.81K
PDD icon
1033
Pinduoduo
PDD
$112B
$0 ﹤0.01%
+5
New +$257
PECO icon
1034
Phillips Edison & Co
PECO
$4.86B
– –
-1,709
Closed -$54K
PFG icon
1035
Principal Financial Group
PFG
$25B
$0 ﹤0.01%
+6
New +$434
PFGC icon
1036
Performance Food Group
PFGC
$14.3B
$0 ﹤0.01%
+5
New +$245
PNW icon
1037
Pinnacle West Capital
PNW
$11.5B
$0 ﹤0.01%
6
– –
POWA icon
1038
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-35
Closed -$3K
PPH icon
1039
VanEck Pharmaceutical ETF
PPH
$1B
– –
-214
Closed -$16K
QS icon
1040
QuantumScape Corp
QS
$3.08B
$0 ﹤0.01%
15
– –
RDFN
1041
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+27
New +$696
REET icon
1042
iShares Global REIT ETF
REET
$4.75B
– –
-79
Closed -$2K
REGN icon
1043
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-17
Closed -$11K
REZI icon
1044
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
10
-6
-38% -$151
RNAM
1045
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+2
New +$34
RNG icon
1046
RingCentral
RNG
$6.14B
$0 ﹤0.01%
+1
New +$147
SCI icon
1047
Service Corp International
SCI
$11B
– –
-74
Closed -$5K
SDGR icon
1048
Schrodinger
SDGR
$1.79B
– –
-5,285
Closed -$184K
SLVM icon
1049
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
5
– –
SMH icon
1050
VanEck Semiconductor ETF
SMH
$67.5B
– –
-320
Closed -$49K
40 41
42
43 44

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NMC
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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Dedication LLC held 1,077 positions worth $898M, up 8.1% from $830M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Dedication LLC deployed $103M of net new capital in Q1 2022, opening 132 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.21M trimmed.

  • Asset Dedication LLC's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 1,059,898 shares worth $26.4M.
  • Asset Dedication LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $7.44M increase.
  • Asset Dedication LLC's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.21M.
  • Asset Dedication LLC fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $218K.
  • Asset Dedication LLC's ten largest holdings make up 34% of its $898M portfolio in Q1 2022.
  • Asset Dedication LLC opened 132 new positions and closed 44 in Q1 2022.
  • Asset Dedication LLC's portfolio value rose 8.1% quarter-over-quarter to $898M.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.