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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
SPXL icon
1126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
7
– –
SSRM icon
1127
SSR Mining
SSRM
$5.32B
$0 ﹤0.01%
23
– –
STLD icon
1128
Steel Dynamics
STLD
$36B
– –
-9
Closed -$1K
TRU icon
1129
TransUnion
TRU
$15.1B
$0 ﹤0.01%
+1
New +$59
TW icon
1130
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+3
New +$176
U icon
1131
Unity
U
$13.8B
$0 ﹤0.01%
8
– –
UAL icon
1132
United Airlines
UAL
$39.4B
$0 ﹤0.01%
+11
New +$446
USFD icon
1133
US Foods
USFD
$22.2B
– –
-13
Closed –
USFR icon
1134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-428
Closed -$22K
VGSH icon
1135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-892
Closed -$52K
VRM icon
1136
Vroom Inc
VRM
$39M
$0 ﹤0.01%
1
– –
VWOB icon
1137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
2
-209
-99% -$12.5K
WDS icon
1138
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
2
-3
-60% -$71
WPC icon
1139
W.P. Carey
WPC
$16.8B
– –
-63
Closed -$4K
WPP icon
1140
WPP
WPP
$4.36B
– –
-13
Closed -$1K
XYL icon
1141
Xylem
XYL
$27.3B
$0 ﹤0.01%
+4
New +$419
YOLO icon
1142
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
105
– –
Z icon
1143
Zillow
Z
$7.79B
$0 ﹤0.01%
+2
New +$66
ZIMV
1144
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
– –
ZYME icon
1145
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
+47
New +$330
DJT icon
1146
Trump Media & Technology Group
DJT
$2.73B
$0 ﹤0.01%
15
– –
INCE
1147
Franklin Income Equity Focus ETF
INCE
$133M
– –
-90
Closed -$4K
FLG.PRU
1148
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-58
Closed -$3K
NKLA
1149
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AGR
1150
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New +$207
44 45
46
47 48

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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.