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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
LYB icon
1076
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
+3
New +$246
MAPSW
1077
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
3,300
– –
MAS icon
1078
Masco
MAS
$14.1B
$0 ﹤0.01%
4
-5
-56% -$241
MASI
1079
DELISTED
Masimo
MASI
– –
-68
Closed -$10K
MGA icon
1080
Magna International
MGA
$18.7B
– –
-9
Closed –
MGM icon
1081
MGM Resorts International
MGM
$11.4B
– –
-37
Closed -$1K
MJ icon
1082
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+3
New +$186
MLM icon
1083
Martin Marietta Materials
MLM
$31.5B
$0 ﹤0.01%
+1
New +$341
MOH icon
1084
Molina Healthcare
MOH
$10.2B
$0 ﹤0.01%
+1
New +$340
MUB icon
1085
iShares National Muni Bond ETF
MUB
$45.1B
$0 ﹤0.01%
1
-1,179
-100% -$123K
NCLH icon
1086
Norwegian Cruise Line
NCLH
$8.51B
– –
-6
Closed –
NDAQ icon
1087
Nasdaq
NDAQ
$52.7B
$0 ﹤0.01%
+4
New +$249
NIO icon
1088
NIO
NIO
$12.2B
$0 ﹤0.01%
117
-118
-50% -$1.36K
ODFL icon
1089
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
+2
New +$284
OMC icon
1090
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
+3
New +$223
ONL
1091
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
30
– –
OSK icon
1092
Oshkosh
OSK
$8.79B
– –
-9
Closed -$1K
OXY.WS icon
1093
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
7
– –
PAVE icon
1094
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-74
Closed -$2K
PAYC icon
1095
Paycom
PAYC
$7.64B
– –
-1
Closed –
PDD icon
1096
Pinduoduo
PDD
$126B
– –
-5
Closed –
PFF icon
1097
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-500
Closed -$16K
PFGC icon
1098
Performance Food Group
PFGC
$18B
– –
-5
Closed –
PHM icon
1099
Pultegroup
PHM
$24.1B
$0 ﹤0.01%
+5
New +$211
PNW icon
1100
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
42 43
44
45 46

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NCL
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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.