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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
EG icon
376
Everest Group
EG
$14.5B
$99K 0.01%
250
– –
BX icon
377
Blackstone
BX
$94B
$98K 0.01%
755
-231
-23% -$28.8K
IDA icon
378
Idacorp
IDA
$7.73B
$96K 0.01%
1,035
– –
QEMM icon
379
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$96K 0.01%
1,687
-50
-3% -$2.84K
KLAC icon
380
KLA
KLAC
$220B
$94K 0.01%
1,340
– –
MLAB icon
381
Mesa Laboratories
MLAB
$718M
$91K 0.01%
830
– –
SYY icon
382
Sysco
SYY
$38B
$88K 0.01%
1,097
-536
-33% -$42.2K
CCL icon
383
Carnival Corporation Ltd
CCL
$30.6B
$87K 0.01%
5,205
+4,581
+734% +$74.5K
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$83K 0.01%
800
– –
FDX icon
385
FedEx
FDX
$72.3B
$81K 0.01%
277
– –
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$14.6B
$79K 0.01%
2,889
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$42B
$79K 0.01%
1,670
+226
+16% +$9.71K
FRDM icon
388
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$78K 0.01%
2,315
– –
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$78K 0.01%
3,676
– –
DLTR icon
390
Dollar Tree
DLTR
$21.2B
$77K 0.01%
569
– –
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$77K 0.01%
3,435
-1,788
-34% -$38K
FTA icon
392
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$77K 0.01%
1,012
– –
STE icon
393
Steris
STE
$20.3B
$77K 0.01%
338
– –
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$76K 0.01%
3,311
– –
DIM icon
395
WisdomTree International MidCap Dividend Fund
DIM
$165M
$76K 0.01%
1,210
– –
MRNA icon
396
Moderna
MRNA
$63.8B
$76K 0.01%
718
-50
-7% -$5.04K
IBMP icon
397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$73K 0.01%
2,921
– –
CEG icon
398
Constellation Energy
CEG
$95.3B
$71K 0.01%
386
-1,489
-79% -$211K
TTWO icon
399
Take-Two Interactive
TTWO
$39.2B
$71K 0.01%
476
– –
CRD.A icon
400
Crawford & Co Class A
CRD.A
$595M
$70K 0.01%
7,432
– –
14 15
16
17 18

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CCP
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ACM
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SW
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GCP
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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.