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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
+4.81%
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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
+$55.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
245
Reduced
179
Closed
98

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.66M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
1026
MasterBrand
MBC
$1.06B
– –
-200
Closed -$2K
MJ icon
1027
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
MLM icon
1028
Martin Marietta Materials
MLM
$31.5B
$0 ﹤0.01%
1
– –
MOH icon
1029
Molina Healthcare
MOH
$10.2B
– –
-1
Closed –
MSTR icon
1030
Strategy Inc
MSTR
$34.1B
$0 ﹤0.01%
+10
New +$244
MUB icon
1031
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
– –
NDAQ icon
1032
Nasdaq
NDAQ
$52.7B
– –
-4
Closed –
NVAX icon
1033
Novavax
NVAX
$1.2B
$0 ﹤0.01%
65
– –
ODFL icon
1034
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
2
– –
OMC icon
1035
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
3
– –
OMFL icon
1036
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-142
Closed -$6K
ONL
1037
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
30
– –
OPI
1038
DELISTED
Office Properties Income Trust
OPI
– –
-261
Closed -$3K
OXY.WS icon
1039
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
7
– –
PCH
1040
DELISTED
PotlatchDeltic
PCH
– –
-34
Closed -$2K
PHM icon
1041
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
5
– –
PNW icon
1042
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
POOL icon
1043
Pool Corp
POOL
$6.75B
– –
-2
Closed -$1K
PSA icon
1044
Public Storage
PSA
$60.5B
– –
-1
Closed –
PSEP icon
1045
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-73
Closed -$2K
QYLD icon
1046
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-5
Closed –
REAL icon
1047
The RealReal
REAL
$1.46B
$0 ﹤0.01%
232
– –
REG icon
1048
Regency Centers
REG
$14.7B
$0 ﹤0.01%
4
– –
REZI icon
1049
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
27
– –
RGA icon
1050
Reinsurance Group of America
RGA
$15.5B
– –
-47
Closed -$7K
40 41
42
43 44

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Dedication LLC held 1,118 positions worth $1.08B, up 9.5% from $986M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Dedication LLC deployed $55.5M of net new capital in Q1 2023, opening 34 new positions and adding to 245 existing holdings. Its largest new stake was Avis: 733 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.5M trimmed.

  • Asset Dedication LLC's largest Q1 2023 buy was Avis: 733 shares worth $142K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $12.2M increase.
  • Asset Dedication LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $8.5M.
  • Asset Dedication LLC fully exited Ranger Energy Services in Q1 2023, selling an estimated $871K.
  • Asset Dedication LLC's ten largest holdings make up 39% of its $1.08B portfolio in Q1 2023.
  • Asset Dedication LLC opened 34 new positions and closed 98 in Q1 2023.
  • Asset Dedication LLC's portfolio value rose 9.5% quarter-over-quarter to $1.08B.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.