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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$128K 0.01%
996
-327
-25% -$42.4K
VOOV icon
352
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$125K 0.01%
676
– –
AKAM icon
353
Akamai
AKAM
$15B
$124K 0.01%
1,299
-34
-3% -$3.33K
BKNG icon
354
Booking.com
BKNG
$129B
$124K 0.01%
625
-75
-11% -$14.4K
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$123K 0.01%
14,586
– –
NUE icon
356
Nucor
NUE
$59.1B
$122K 0.01%
1,045
-6,384
-86% -$918K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$119K 0.01%
738
– –
UNP icon
358
Union Pacific
UNP
$167B
$119K 0.01%
521
-146
-22% -$34.6K
UPS icon
359
United Parcel Service
UPS
$84B
$119K 0.01%
940
+60
+7% +$7.9K
BP icon
360
BP
BP
$117B
$118K 0.01%
3,998
-1,154
-22% -$34.7K
COWZ icon
361
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$118K 0.01%
2,090
+9
+0.4% +$528
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$161B
$116K 0.01%
1,974
-213
-10% -$13.2K
EMGF icon
363
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$116K 0.01%
2,557
– –
IDA icon
364
Idacorp
IDA
$7.68B
$113K 0.01%
1,035
– –
MRVL icon
365
Marvell Technology
MRVL
$206B
$113K 0.01%
1,022
– –
IWM icon
366
iShares Russell 2000 ETF
IWM
$76.5B
$113K 0.01%
509
-40
-7% -$9.12K
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.1B
$112K 0.01%
389
– –
KR icon
368
Kroger
KR
$36.4B
$110K 0.01%
1,801
+1,213
+206% +$71.2K
KMB icon
369
Kimberly-Clark
KMB
$32.6B
$110K 0.01%
836
-411
-33% -$56K
MLAB icon
370
Mesa Laboratories
MLAB
$701M
$109K 0.01%
830
– –
AFL icon
371
Aflac
AFL
$58.6B
$108K 0.01%
1,041
+539
+107% +$58.8K
KNSL icon
372
Kinsale Capital Group
KNSL
$8.22B
$107K 0.01%
230
-20
-8% -$9.47K
AXON
373
Axon Enterprise
AXON
$38.1B
$106K 0.01%
178
+18
+11% +$9.79K
ROK icon
374
Rockwell Automation
ROK
$46.1B
$103K 0.01%
361
– –
GLW icon
375
Corning
GLW
$124B
$102K 0.01%
2,152
– –
13 14
15
16 17

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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.