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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
+9.56%
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
$986M
AUM Growth
+$75.1M
Cap. Flow
+$745K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$38.3M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.31M
3
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1051
General Motors
GM
$80.4B
$0 ﹤0.01%
13
-9
-41% -$333
GTX icon
1052
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
39
– –
HII icon
1053
Huntington Ingalls Industries
HII
$12.9B
$0 ﹤0.01%
+1
New +$236
HOFV
1054
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
46
– –
HOLX
1055
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+3
New +$214
HSIC icon
1056
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+2
New +$151
IBD icon
1057
Inspire Corporate Bond ETF
IBD
$481M
– –
-382
Closed -$9K
IP icon
1058
International Paper
IP
$21.6B
$0 ﹤0.01%
+7
New +$242
IRM icon
1059
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+5
New +$252
ISMD icon
1060
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-920
Closed -$25K
ISTB icon
1061
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,086
Closed -$50K
IYE icon
1062
iShares US Energy ETF
IYE
$1.74B
– –
-62
Closed -$2K
IYK icon
1063
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-114
Closed -$7K
IYM icon
1064
iShares US Basic Materials ETF
IYM
$1.12B
– –
-37
Closed -$4K
JBL icon
1065
Jabil
JBL
$33B
– –
-17
Closed -$1K
JCI icon
1066
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
1
-49
-98% -$3K
JIG icon
1067
JPMorgan International Growth ETF
JIG
$471M
– –
-292
Closed -$14K
JWN
1068
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KIM icon
1069
Kimco Realty
KIM
$17.2B
$0 ﹤0.01%
+23
New +$483
KMPR icon
1070
Kemper
KMPR
$1.67B
$0 ﹤0.01%
6
– –
LEA icon
1071
Lear
LEA
$6.54B
– –
-3
Closed –
LEN icon
1072
Lennar Class A
LEN
$19.8B
$0 ﹤0.01%
+4
New +$324
LKQ icon
1073
LKQ Corp
LKQ
$5.72B
$0 ﹤0.01%
+6
New +$317
LNG icon
1074
Cheniere Energy
LNG
$55.2B
– –
-5
Closed -$1K
LNT icon
1075
Alliant Energy
LNT
$18.3B
$0 ﹤0.01%
+6
New +$320
41 42
43
44 45

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Dedication LLC held 1,178 positions worth $986M, up 8.2% from $911M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Dedication LLC's Q4 2022 filing shows 166 new, 333 increased, 192 reduced and 94 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • Asset Dedication LLC's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,698 shares worth $6.83M.
  • Asset Dedication LLC added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $6.73M increase.
  • Asset Dedication LLC's biggest Q4 2022 reduction was VF Corp, cutting an estimated $538K.
  • Asset Dedication LLC fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $38.3M.
  • Asset Dedication LLC's ten largest holdings make up 38% of its $986M portfolio in Q4 2022.
  • Asset Dedication LLC opened 166 new positions and closed 94 in Q4 2022.
  • Asset Dedication LLC's portfolio value rose 8.2% quarter-over-quarter to $986M.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.