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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
+6.87%
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
BP icon
326
BP
BP
$117B
$152K 0.01%
4,051
-133
-3% -$4.77K
ITT icon
327
ITT
ITT
$17.4B
$151K 0.01%
1,110
– –
BOH icon
328
Bank of Hawaii
BOH
$2.95B
$145K 0.01%
2,318
– –
UPS icon
329
United Parcel Service
UPS
$84B
$145K 0.01%
983
-27
-3% -$4.1K
F icon
330
Ford
F
$53.2B
$144K 0.01%
10,654
-35
-0.3% -$424
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$144K 0.01%
3,004
– –
GE icon
332
GE Aerospace
GE
$325B
$143K 0.01%
1,026
– –
PDD icon
333
Pinduoduo
PDD
$112B
$142K 0.01%
1,097
+13
+1% +$1.7K
PLTR icon
334
Palantir
PLTR
$419B
$142K 0.01%
+6,172
New +$132K
CHTR icon
335
Charter Communications
CHTR
$15.5B
$141K 0.01%
498
-1,024
-67% -$329K
IWM icon
336
iShares Russell 2000 ETF
IWM
$76.5B
$141K 0.01%
673
+199
+42% +$39.7K
MDT icon
337
Medtronic
MDT
$118B
$140K 0.01%
1,621
-65
-4% -$5.55K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$75.6B
$139K 0.01%
1,645
-361
-18% -$29K
SHOP icon
339
Shopify
SHOP
$167B
$139K 0.01%
1,808
-1,312
-42% -$104K
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$7.89B
$134K 0.01%
3,187
– –
LHX icon
341
L3Harris
LHX
$46.7B
$134K 0.01%
631
-172
-21% -$36.1K
MPC icon
342
Marathon Petroleum
MPC
$116B
$132K 0.01%
655
– –
SNOW icon
343
Snowflake
SNOW
$117B
$128K 0.01%
791
– –
WSM icon
344
Williams-Sonoma
WSM
$25.7B
$127K 0.01%
800
– –
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$126K 0.01%
3,050
– –
PANW icon
346
Palo Alto Networks
PANW
$307B
$125K 0.01%
890
+92
+12% +$14.5K
HPQ icon
347
HP
HPQ
$29.5B
$124K 0.01%
4,116
+7
+0.2% +$206
ADI icon
348
Analog Devices
ADI
$175B
$123K 0.01%
615
-215
-26% -$41.3K
VLTO icon
349
Veralto
VLTO
$23.3B
$123K 0.01%
1,516
-42
-3% -$3.48K
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$122K 0.01%
676
– –
12 13
14
15 16

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ACM
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SW
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GCP
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W
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DE
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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.