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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$120B
$254K 0.02%
2,434
-120
-5% -$12.1K
OEF icon
277
iShares S&P 100 ETF
OEF
$20B
$250K 0.02%
1,012
– –
AVDE icon
278
Avantis International Equity ETF
AVDE
$18.9B
$249K 0.02%
3,806
-12
-0.3% -$730
GLD icon
279
SPDR Gold Trust
GLD
$144B
$247K 0.02%
1,196
+87
+8% +$16.7K
NVO
280
Novo Nordisk
NVO
$184B
$246K 0.02%
1,914
– –
NTES icon
281
NetEase
NTES
$75.4B
$239K 0.02%
2,272
-170
-7% -$17.4K
TFC icon
282
Truist Financial
TFC
$59.2B
$238K 0.02%
6,139
+805
+15% +$29.4K
OTIS icon
283
Otis Worldwide
OTIS
$26.4B
$235K 0.02%
2,341
+1
+0% +$92
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$234K 0.02%
6,554
– –
WFC icon
285
Wells Fargo
WFC
$263B
$234K 0.02%
4,052
– –
IVOV icon
286
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$233K 0.02%
2,561
– –
BSMV icon
287
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$231K 0.02%
10,868
+2,757
+34% +$59.2K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$228K 0.02%
4,100
– –
MTX icon
289
Minerals Technologies
MTX
$2.15B
$226K 0.02%
3,000
– –
UBER icon
290
Uber
UBER
$145B
$225K 0.02%
2,920
+92
+3% +$6.6K
BFOR icon
291
Barron's 400 ETF
BFOR
$229M
$220K 0.02%
12,944
– –
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$217K 0.02%
8,577
– –
RPAR icon
293
RPAR Risk Parity ETF
RPAR
$567M
$215K 0.02%
11,124
– –
IYG icon
294
iShares US Financial Services ETF
IYG
$2.15B
$213K 0.02%
3,213
– –
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$206K 0.02%
3,000
– –
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$206K 0.02%
3,665
– –
CTVA icon
297
Corteva
CTVA
$54B
$204K 0.02%
3,508
-42
-1% -$2.17K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$204K 0.02%
367
– –
SNA icon
299
Snap-on
SNA
$19.3B
$198K 0.01%
667
– –
FCX icon
300
Freeport-McMoran
FCX
$99.4B
$196K 0.01%
4,173
+4,032
+2,860% +$163K
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.