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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
MAPSW
1026
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-3,300
Closed –
MAPS
1027
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+100
New +$99
MBB icon
1028
iShares MBS ETF
MBB
$38.9B
– –
-197
Closed -$17K
MJ icon
1029
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
3
– –
MLM icon
1030
Martin Marietta Materials
MLM
$35.3B
$0 ﹤0.01%
1
– –
MUB icon
1031
iShares National Muni Bond ETF
MUB
$44.4B
$0 ﹤0.01%
1
– –
NEOG icon
1032
Neogen
NEOG
$2.74B
– –
-40
Closed -$1K
NVAX icon
1033
Novavax
NVAX
$1.54B
$0 ﹤0.01%
65
– –
ODFL icon
1034
Old Dominion Freight Line
ODFL
$36.2B
$0 ﹤0.01%
2
– –
ONEQ icon
1035
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$0 ﹤0.01%
1
– –
ONL
1036
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
30
– –
OPEN icon
1037
Opendoor
OPEN
$2.52B
$0 ﹤0.01%
+62
New +$173
OXY.WS icon
1038
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$0 ﹤0.01%
7
– –
PFF icon
1039
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-300
Closed -$9K
POR icon
1040
Portland General Electric
POR
$5.63B
$0 ﹤0.01%
9
– –
PPT
1041
Franklin Premier Income Trust
PPT
$315M
– –
-330
Closed -$1K
PTON icon
1042
Peloton Interactive
PTON
$2.12B
$0 ﹤0.01%
61
– –
QQQE icon
1043
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-73
Closed -$5K
REAL icon
1044
The RealReal
REAL
$1.15B
$0 ﹤0.01%
232
– –
REZI icon
1045
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
27
– –
SCHI icon
1046
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-272
Closed -$6K
SCHO icon
1047
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-3,826
Closed -$91K
SCHQ
1048
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$0 ﹤0.01%
+11
New +$354
SCHR
1049
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-144
Closed -$3K
SEDG icon
1050
SolarEdge
SEDG
$2.13B
– –
-8
Closed -$1K
40 41
42
43 44

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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 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.