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
+6.17%
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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.9B
$246K 0.02%
2,522
-324
-11% -$29.8K
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$243K 0.02%
2,647
-7,699
-74% -$705K
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$243K 0.02%
4,100
– –
AVAV icon
304
AeroVironment
AVAV
$7.95B
$241K 0.02%
+1,200
New +$216K
IBMO icon
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$238K 0.02%
9,282
-905
-9% -$23.1K
OTIS icon
306
Otis Worldwide
OTIS
$26.4B
$237K 0.02%
2,285
-47
-2% -$4.48K
BFOR icon
307
Barron's 400 ETF
BFOR
$229M
$232K 0.02%
12,944
– –
MTX icon
308
Minerals Technologies
MTX
$2.15B
$232K 0.02%
3,000
– –
IYG icon
309
iShares US Financial Services ETF
IYG
$2.15B
$228K 0.02%
3,213
– –
AZN icon
310
AstraZeneca
AZN
$253B
$228K 0.02%
1,462
+187
+15% +$30.2K
LRCX icon
311
Lam Research
LRCX
$337B
$228K 0.02%
2,790
+2,300
+469% +$200K
UBER icon
312
Uber
UBER
$145B
$227K 0.02%
3,024
+26
+0.9% +$1.83K
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.68B
$227K 0.02%
3,684
+403
+12% +$23.8K
CTVA icon
314
Corteva
CTVA
$54B
$225K 0.02%
3,830
+321
+9% +$17.5K
SNY icon
315
Sanofi
SNY
$102B
$225K 0.02%
3,902
+2,886
+284% +$156K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$224K 0.02%
8,577
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$120B
$224K 0.02%
1,986
-448
-18% -$49.2K
RPAR icon
318
RPAR Risk Parity ETF
RPAR
$567M
$224K 0.02%
10,874
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$223K 0.02%
2,431
-791
-25% -$70.7K
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$222K 0.02%
5,769
-785
-12% -$28.9K
CSX icon
321
CSX Corp
CSX
$88.7B
$221K 0.01%
6,403
-12,320
-66% -$418K
PTNQ icon
322
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$220K 0.01%
3,000
– –
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$217K 0.01%
3,665
– –
OKE icon
324
Oneok
OKE
$58.4B
$216K 0.01%
2,367
+1,802
+319% +$157K
ANET icon
325
Arista Networks
ANET
$249B
$215K 0.01%
2,236
– –
11 12
13
14 15

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 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.