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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
AXNX
1151
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3
Closed –
ASXC
1152
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,105
– –
VJET
1153
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
WTER
1154
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-17,981
Closed -$91K
SGEN
1155
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
2
+1
+100% +$129
KKR.PRC
1156
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-67
Closed -$4K
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+6
New +$365
SDIG
1158
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
60
– –
SUMO
1159
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$0 ﹤0.01%
25
– –
BSMM
1160
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-185,906
Closed -$4.7M
BSJM
1161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-330,172
Closed -$7.25M
IBHB
1162
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-318,820
Closed -$7.66M
IBMK
1163
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-154,878
Closed -$4.01M
ZEN
1164
DELISTED
ZENDESK INC
ZEN
– –
-61
Closed -$5K
SWT
1165
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-47
Closed -$2K
DTP
1166
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-46
Closed -$2K
TWTR
1167
DELISTED
Twitter, Inc.
TWTR
– –
-454
Closed -$20K
CVET
1168
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-120
Closed -$3K
CTXS
1169
DELISTED
Citrix Systems Inc
CTXS
– –
-7
Closed -$1K
SNP
1170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$4K
ATHX
1171
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
49
– –
EMBK
1172
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
32
– –
MFGP
1173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
78
+31
+66% +$188
ADRE
1174
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-34
Closed -$1K
SIVB
1175
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed –
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.