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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$233K 0.02%
6,554
– –
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$231K 0.02%
4,100
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.4B
$224K 0.02%
2,332
-9
-0.4% -$867
ATO icon
304
Atmos Energy
ATO
$28.8B
$220K 0.02%
+1,885
New +$220K
UBER icon
305
Uber
UBER
$143B
$218K 0.02%
2,998
+78
+3% +$5.42K
PTNQ icon
306
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$216K 0.02%
3,000
– –
SPAB icon
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$215K 0.01%
8,577
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$215K 0.01%
1,473
+204
+16% +$29.3K
BFOR icon
309
Barron's 400 ETF
BFOR
$231M
$214K 0.01%
12,944
– –
IVOV icon
310
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$214K 0.01%
2,444
-117
-5% -$10.3K
TFC icon
311
Truist Financial
TFC
$63.3B
$211K 0.01%
5,433
-706
-12% -$26.7K
WM icon
312
Waste Management
WM
$90.6B
$210K 0.01%
985
+192
+24% +$39.9K
IYG icon
313
iShares US Financial Services ETF
IYG
$2.16B
$210K 0.01%
3,213
– –
RPAR icon
314
RPAR Risk Parity ETF
RPAR
$570M
$208K 0.01%
10,874
-250
-2% -$4.78K
CRWD icon
315
CrowdStrike
CRWD
$194B
$205K 0.01%
2,140
+1,492
+230% +$124K
ZTS icon
316
Zoetis
ZTS
$32.4B
$204K 0.01%
1,174
+54
+5% +$8.99K
RDVY icon
317
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$201K 0.01%
3,665
– –
AZN icon
318
AstraZeneca
AZN
$263B
$199K 0.01%
1,275
-16
-1% -$2.41K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$196K 0.01%
367
– –
ANET icon
320
Arista Networks
ANET
$227B
$196K 0.01%
2,236
+2,160
+2,842% +$161K
NTES icon
321
NetEase
NTES
$85.3B
$196K 0.01%
2,049
-223
-10% -$21.2K
WMB icon
322
Williams Companies
WMB
$87.5B
$191K 0.01%
4,504
+569
+14% +$22.8K
IHD
323
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$190K 0.01%
+35,400
New +$186K
CTVA icon
324
Corteva
CTVA
$52.6B
$189K 0.01%
3,509
+1
+0% +$55
VSGX icon
325
Vanguard ESG International Stock ETF
VSGX
$6.52B
$188K 0.01%
+3,281
New +$188K
11 12
13
14 15

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.