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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
+9.96%
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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$654K 0.05%
2,708
-25
-0.9% -$5.43K
CMG icon
202
Chipotle Mexican Grill
CMG
$42.6B
$652K 0.05%
14,250
– –
HDV
203
iShares Core High Dividend ETF
HDV
$15.3B
$648K 0.05%
31,810
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$646K 0.05%
15,676
+1,440
+10% +$57.1K
C icon
205
Citigroup
C
$223B
$645K 0.05%
12,566
-1,321
-10% -$58.5K
MET icon
206
MetLife
MET
$61.8B
$640K 0.05%
9,675
-284
-3% -$17.8K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$78B
$633K 0.05%
2,981
+178
+6% +$34.3K
PNC icon
208
PNC Financial Services
PNC
$92.4B
$632K 0.05%
4,087
-285
-7% -$36.9K
BSCW icon
209
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$622K 0.05%
30,408
+21,383
+237% +$418K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$611K 0.05%
10,908
+931
+9% +$48.8K
TDG icon
211
TransDigm Group
TDG
$59.7B
$609K 0.05%
605
– –
IBDS icon
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$592K 0.05%
24,637
-312
-1% -$7.28K
CHTR icon
213
Charter Communications
CHTR
$16.1B
$591K 0.05%
1,522
-69
-4% -$28.1K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$591K 0.05%
22,412
-477
-2% -$11.8K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$590K 0.05%
5,914
– –
RSPH icon
216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$578K 0.05%
19,380
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$577K 0.05%
5,026
-78
-2% -$8.38K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$577K 0.05%
5,161
-385
-7% -$40.5K
ASML icon
219
ASML
ASML
$615B
$571K 0.05%
743
+140
+23% +$92.4K
MDLZ icon
220
Mondelez International
MDLZ
$79.6B
$568K 0.05%
7,842
-1
-0% -$69
BMY icon
221
Bristol-Myers Squibb
BMY
$130B
$563K 0.05%
11,036
-7,036
-39% -$369K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$562K 0.05%
12,303
– –
GILD icon
223
Gilead Sciences
GILD
$183B
$545K 0.04%
6,754
+813
+14% +$63.3K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$77.6B
$526K 0.04%
6,970
-549
-7% -$38.8K
COP icon
225
ConocoPhillips
COP
$159B
$494K 0.04%
4,280
+23
+0.5% +$2.69K
7 8
9
10 11

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ACM
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GCP
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PIS
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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.