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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 Miscellaneous 71.14%
2 Technology 7.16%
3 Healthcare 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
1051
Robert Half
RHI
$3.8B
$0 ﹤0.01%
1
– –
RKT icon
1052
Rocket Companies
RKT
$36.7B
$0 ﹤0.01%
48
– –
RMD icon
1053
ResMed
RMD
$32.9B
$0 ﹤0.01%
2
– –
RNGR icon
1054
Ranger Energy Services
RNGR
$385M
– –
-79,113
Closed -$871K
ROL icon
1055
Rollins
ROL
$16.1B
– –
-3
Closed –
RS icon
1056
Reliance Steel & Aluminium
RS
$20.1B
– –
-11
Closed -$2K
RUSHA icon
1057
Rush Enterprises Class A
RUSHA
$5.72B
– –
-106
Closed -$2K
RYLD icon
1058
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-12
Closed –
SAH icon
1059
Sonic Automotive
SAH
$2.3B
– –
-50
Closed -$2K
SBAC icon
1060
SBA Communications
SBAC
$19.1B
– –
-1
Closed –
SBRA icon
1061
Sabra Healthcare REIT
SBRA
$5.13B
– –
-499
Closed -$6K
SEE
1062
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SIMO icon
1063
Silicon Motion
SIMO
$8.18B
– –
-60
Closed -$4K
HTO
1064
H2O America
HTO
$2.64B
– –
-10
Closed -$1K
SLVM icon
1065
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
5
– –
SNDL icon
1066
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
100
– –
SOXL icon
1067
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$0 ﹤0.01%
15
– –
SPG icon
1068
Simon Property Group
SPG
$65.7B
$0 ﹤0.01%
3
-56
-95% -$6.69K
SSRM icon
1069
SSR Mining
SSRM
$7.18B
– –
-23
Closed –
SURE icon
1070
AdvisorShares Insider Advantage ETF
SURE
$56M
– –
-212
Closed -$18K
SYF icon
1071
Synchrony
SYF
$24.4B
$0 ﹤0.01%
17
– –
TQQQ icon
1072
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-1,548
Closed -$13K
TRU icon
1073
TransUnion
TRU
$14.3B
– –
-1
Closed –
TSN icon
1074
Tyson Foods
TSN
$18.3B
– –
-88
Closed -$5K
TW icon
1075
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
3
– –
41 42
43
44 45

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

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.