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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$247B
$418K 0.03%
5,956
+3,816
+178% +$271K
KDP icon
252
Keurig Dr Pepper
KDP
$43.3B
$410K 0.03%
10,933
-6
-0.1% -$211
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$409K 0.03%
1,932
– –
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$409K 0.03%
2,279
-140
-6% -$24.3K
MTD icon
255
Mettler-Toledo International
MTD
$27.6B
$408K 0.03%
272
-1
-0.4% -$1.4K
EXC icon
256
Exelon
EXC
$43.7B
$403K 0.03%
9,930
-7,205
-42% -$271K
CI icon
257
Cigna
CI
$74.1B
$399K 0.03%
1,153
-1
-0.1% -$344
ED icon
258
Consolidated Edison
ED
$39B
$391K 0.03%
3,757
-1
-0% -$99
EMN icon
259
Eastman Chemical
EMN
$7.44B
$388K 0.03%
3,467
-166
-5% -$16.6K
APD icon
260
Air Products & Chemicals
APD
$63.9B
$387K 0.03%
1,300
-75
-5% -$20.5K
GILD icon
261
Gilead Sciences
GILD
$183B
$376K 0.03%
4,481
+314
+8% +$24K
PFE icon
262
Pfizer
PFE
$157B
$374K 0.03%
12,937
-3,758
-23% -$110K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$121B
$373K 0.03%
5,980
+160
+3% +$9.65K
SU icon
264
Suncor Energy
SU
$80.6B
$369K 0.02%
10,000
– –
NBTB icon
265
NBT Bancorp
NBTB
$2.68B
$360K 0.02%
8,144
-1,024
-11% -$46.2K
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$359K 0.02%
10,507
-2,845
-21% -$92.7K
GLD icon
267
SPDR Gold Trust
GLD
$144B
$354K 0.02%
1,455
+28
+2% +$6.41K
IBMM
268
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$347K 0.02%
13,284
-1,076
-7% -$28K
TSM icon
269
TSMC
TSM
$2.17T
$344K 0.02%
1,983
+217
+12% +$37K
PANW icon
270
Palo Alto Networks
PANW
$307B
$334K 0.02%
1,952
+950
+95% +$160K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$334K 0.02%
6,446
-1,241
-16% -$58.2K
DGRS icon
272
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$331K 0.02%
6,424
– –
PFI icon
273
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$331K 0.02%
5,973
– –
USB icon
274
US Bancorp
USB
$93.1B
$330K 0.02%
7,211
-2,100
-23% -$92.1K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$328K 0.02%
3,936
– –
9 10
11
12 13

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CCP
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ACM
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SW
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GCP
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DE
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PIS
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Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.