We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$50.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.22M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.99M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$38.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$7.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.24%
2 Technology 8.53%
3 Financials 4.07%
4 Healthcare 3.84%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$213B
$959K 0.08%
2,351
+84
+4% +$33.1K
BSMS icon
177
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$952K 0.08%
39,961
+15,756
+65% +$362K
DE icon
178
Deere & Co
DE
$181B
$941K 0.08%
2,340
+20
+0.9% +$7.54K
BLK icon
179
Blackrock
BLK
$161B
$931K 0.08%
1,149
+319
+38% +$223K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$920K 0.07%
10,986
-164
-1% -$12.3K
PGR icon
181
Progressive
PGR
$126B
$913K 0.07%
5,732
-1
-0% -$157
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$880K 0.07%
36,859
-540
-1% -$12.7K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$918M
$878K 0.07%
15,293
– –
AVDV icon
184
Avantis International Small Cap Value ETF
AVDV
$20.3B
$872K 0.07%
13,889
+5,623
+68% +$327K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$852K 0.07%
15,209
-595
-4% -$31.5K
APD icon
186
Air Products & Chemicals
APD
$63.9B
$807K 0.07%
2,949
-79
-3% -$21.7K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$781K 0.06%
23,157
+1
+0% +$32
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$775K 0.06%
12,574
-408
-3% -$23.3K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$754K 0.06%
4,296
– –
MS icon
190
Morgan Stanley
MS
$318B
$742K 0.06%
8,017
-2,474
-24% -$198K
YUM icon
191
Yum! Brands
YUM
$37.6B
$741K 0.06%
5,686
+362
+7% +$45.2K
SHW icon
192
Sherwin-Williams
SHW
$78B
$717K 0.06%
2,312
+173
+8% +$46.5K
CSX icon
193
CSX Corp
CSX
$88.7B
$710K 0.06%
20,471
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$701K 0.06%
28,083
-425
-1% -$10.2K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.5B
$699K 0.06%
13,440
-815
-6% -$40.3K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$110B
$689K 0.06%
4,043
– –
IDXX icon
197
Idexx Laboratories
IDXX
$40.5B
$682K 0.06%
1,227
-23
-2% -$10.8K
DFIV icon
198
Dimensional International Value ETF
DFIV
$22.1B
$674K 0.05%
19,653
+609
+3% +$19.9K
BSMT icon
199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$663K 0.05%
28,273
+4,745
+20% +$107K
AVSE icon
200
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$662K 0.05%
13,745
+6,587
+92% +$302K
6 7
8
9 10

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Asset Dedication LLC held 1,091 positions worth $1.23B, up 4.7% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC withdrew a net $50.4M in Q4 2023, closing 50 positions and reducing 238 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Coherent worth $392K.

  • Asset Dedication LLC's largest Q4 2023 buy was Coherent: 9,000 shares worth $392K.
  • Asset Dedication LLC added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2023, an estimated $8.22M increase.
  • Asset Dedication LLC's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.63M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $38.8M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Asset Dedication LLC opened 41 new positions and closed 50 in Q4 2023.
  • Asset Dedication LLC's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.