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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
U icon
1076
Unity
U
$18.5B
$0 ﹤0.01%
8
– –
UAL icon
1077
United Airlines
UAL
$34.5B
$0 ﹤0.01%
11
– –
USHY icon
1078
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$0 ﹤0.01%
+5
New +$176
VGLT icon
1079
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-2,170
Closed -$134K
VRCA icon
1080
Verrica Pharmaceuticals
VRCA
$77.8M
– –
-119
Closed -$3K
VRM icon
1081
Vroom Inc
VRM
$53.1M
$0 ﹤0.01%
1
– –
VRP icon
1082
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-99
Closed -$1K
VST icon
1083
Vistra
VST
$47.1B
– –
-111
Closed -$2K
VTR icon
1084
Ventas
VTR
$45.2B
– –
-77
Closed -$3K
VTWO icon
1085
Vanguard Russell 2000 ETF
VTWO
$16.7B
$0 ﹤0.01%
+5
New +$372
VVR icon
1086
Invesco Senior Income Trust
VVR
$446M
– –
-1,578
Closed -$6K
VWOB icon
1087
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$0 ﹤0.01%
2
– –
WCN
1088
Waste Connections
WCN
$39.4B
$0 ﹤0.01%
1
-5
-83% -$666
WDS icon
1089
Woodside Energy
WDS
$43.9B
$0 ﹤0.01%
2
– –
XMVM icon
1090
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
– –
-143
Closed -$6K
YOLO icon
1091
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$0 ﹤0.01%
105
– –
Z icon
1092
Zillow
Z
$7.04B
– –
-2
Closed –
ZIMV
1093
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
– –
ZION icon
1094
Zions Bancorporation
ZION
$9.56B
– –
-23
Closed -$1K
ZYME icon
1095
Zymeworks
ZYME
$1.88B
$0 ﹤0.01%
47
– –
DJT icon
1096
Trump Media & Technology Group
DJT
$2.38B
$0 ﹤0.01%
15
– –
RPT
1097
Rithm Property Trust
RPT
$91.3M
– –
-91
Closed -$4K
GAP
1098
The Gap Inc
GAP
$7.09B
– –
-341
Closed -$4K
NKLA
1099
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AGR
1100
DELISTED
Avangrid, Inc.
AGR
– –
-5
Closed –
41 42 43
44
45

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CCP
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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
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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.