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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 Miscellaneous 71.34%
2 Technology 6.13%
3 Healthcare 4.47%
4 Financials 4.01%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1101
Public Storage
PSA
$55.1B
$0 ﹤0.01%
1
-55
-98% -$16K
PVH icon
1102
PVH
PVH
$3.31B
– –
-8
Closed –
QS icon
1103
QuantumScape Corp
QS
$3.08B
– –
-15
Closed –
QYLD icon
1104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$0 ﹤0.01%
+5
New +$81
REAL icon
1105
The RealReal
REAL
$1.15B
$0 ﹤0.01%
232
– –
REG icon
1106
Regency Centers
REG
$13.4B
$0 ﹤0.01%
+4
New +$246
REZI icon
1107
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
27
– –
RHI icon
1108
Robert Half
RHI
$3.8B
$0 ﹤0.01%
+1
New +$76
RISN icon
1109
Inspire Capital Appreciation ETF
RISN
$68.6M
– –
-9,785
Closed -$227K
RKT icon
1110
Rocket Companies
RKT
$36.7B
$0 ﹤0.01%
48
– –
RMD icon
1111
ResMed
RMD
$32.9B
$0 ﹤0.01%
+2
New +$439
RNAM
1112
DELISTED
Avidity Biosciences
RNAM
– –
-2
Closed –
RNG icon
1113
RingCentral
RNG
$6.14B
– –
-1
Closed –
ROL icon
1114
Rollins
ROL
$16.1B
$0 ﹤0.01%
+3
New +$117
RRX icon
1115
Regal Rexnord
RRX
$9.94B
– –
-10
Closed -$1K
RWJ icon
1116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
– –
-135
Closed -$4K
RYLD icon
1117
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$0 ﹤0.01%
+12
New +$231
SBAC icon
1118
SBA Communications
SBAC
$19.1B
$0 ﹤0.01%
+1
New +$278
SE icon
1119
Sea Limited
SE
$63.4B
– –
-6
Closed –
SEE
1120
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+10
New +$488
SFIX
1121
Stitch Fix
SFIX
$388M
– –
-300
Closed -$1K
SLVM icon
1122
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
5
– –
SNAP icon
1123
Snap
SNAP
$9.67B
– –
-13
Closed –
SNDL icon
1124
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
100
– –
SOXL icon
1125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$0 ﹤0.01%
15
– –
43 44
45
46 47

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CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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 Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.