We are live on ! Find out more
ADL

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
ZG icon
1051
Zillow
ZG
$7.2B
– –
-35
Closed -$3K
ZS icon
1052
Zscaler
ZS
$31.2B
– –
-11
Closed -$3K
FLG
1053
Flagstar Bank National Association
FLG
$5.22B
– –
-555
Closed -$21K
MAGN
1054
Magnera Corp
MAGN
$414M
– –
-17
Closed -$3K
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
– –
-304
Closed -$4K
WRK
1056
DELISTED
WestRock Company
WRK
– –
-95
Closed -$5K
THCX
1057
DELISTED
AXS Cannabis ETF
THCX
– –
-3
Closed –
NVTA
1058
DELISTED
Invitae Corporation
NVTA
– –
-282
Closed -$8K
TTCF
1059
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100
Closed -$2K
XM
1060
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-119
Closed -$5K
SUMO
1061
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
25
– –
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50
Closed -$3K
UMPQ
1063
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-107
Closed -$2K
STOR
1064
DELISTED
STORE Capital Corporation
STOR
– –
-275
Closed -$9K
RDS.B
1065
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-357
Closed -$16K
IBHA
1066
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-125,838
Closed -$3.04M
BSAE
1067
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
– –
-400
Closed -$10K
BSCL
1068
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,753,701
Closed -$37M
BSJL
1069
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-169,160
Closed -$3.89M
BSML
1070
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-16,743
Closed -$424K
CXP
1071
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-833
Closed -$16K
MFGP
1072
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
CMAXW
1073
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
140
– –
IBDM
1074
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-311,104
Closed -$7.69M
IBMJ
1075
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-21,275
Closed -$544K
40 41 42
43
44

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
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 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.