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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
SEE
1051
DELISTED
Sealed Air
SEE
– –
-10
Closed –
SFIX
1052
Stitch Fix
SFIX
$388M
$0 ﹤0.01%
20
– –
SNDL icon
1053
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
100
– –
SOXL icon
1054
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
– –
-12
Closed –
TCRT icon
1055
Alaunos Therapeutics
TCRT
$3.25M
$0 ﹤0.01%
55
– –
TLH icon
1056
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-83
Closed -$8K
TW icon
1057
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
3
– –
U icon
1058
Unity
U
$18.5B
$0 ﹤0.01%
8
– –
UAL icon
1059
United Airlines
UAL
$34.5B
$0 ﹤0.01%
11
– –
UMC icon
1060
United Microelectronic
UMC
$56.5B
– –
-50
Closed –
UNG icon
1061
United States Natural Gas Fund
UNG
$569M
– –
-21
Closed -$1K
UPST icon
1062
Upstart Holdings
UPST
$2.42B
– –
-8
Closed –
USHY icon
1063
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$0 ﹤0.01%
2
– –
VIOO icon
1064
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
-44
Closed -$4K
VRM icon
1065
Vroom Inc
VRM
$53.1M
$0 ﹤0.01%
1
– –
VTWO icon
1066
Vanguard Russell 2000 ETF
VTWO
$16.7B
$0 ﹤0.01%
5
– –
VWOB icon
1067
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$0 ﹤0.01%
2
– –
WDS icon
1068
Woodside Energy
WDS
$43.9B
$0 ﹤0.01%
2
– –
YOLO icon
1069
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$0 ﹤0.01%
105
– –
ZIMV
1070
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
13
-11
-46% -$111
ZYME icon
1071
Zymeworks
ZYME
$1.88B
$0 ﹤0.01%
47
– –
NKLA
1072
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AMLI
1073
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
244
– –
ASXC
1074
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
SPWR
1075
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,000
Closed -$6K
40 41 42
43
44

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ACM
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SW
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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 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.