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
ISRG icon
376
Intuitive Surgical
ISRG
$137B
$135K 0.01%
275
+44
+19% +$20.5K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$135K 0.01%
1,397
– –
AKAM icon
378
Akamai
AKAM
$14.9B
$135K 0.01%
+1,333
New +$130K
AHR icon
379
American Healthcare REIT
AHR
$11.4B
$134K 0.01%
+5,141
New +$100K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$31B
$132K 0.01%
2,885
– –
SOLV icon
381
Solventum
SOLV
$14.9B
$129K 0.01%
1,856
-514
-22% -$30.9K
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$129K 0.01%
676
– –
CHTR icon
383
Charter Communications
CHTR
$14.8B
$128K 0.01%
394
– –
EMGF icon
384
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$127K 0.01%
2,557
-159
-6% -$7.47K
ETW
385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$127K 0.01%
14,586
– –
WSM icon
386
Williams-Sonoma
WSM
$25.9B
$124K 0.01%
800
– –
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$124K 0.01%
738
+27
+4% +$4.29K
ANSS
388
DELISTED
Ansys
ANSS
$123K 0.01%
385
+100
+35% +$31.8K
IWM icon
389
iShares Russell 2000 ETF
IWM
$76.2B
$121K 0.01%
549
-124
-18% -$26.5K
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$121K 0.01%
550
– –
FBNC icon
391
First Bancorp
FBNC
$2.56B
$121K 0.01%
2,905
– –
COWZ icon
392
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$120K 0.01%
2,081
-58
-3% -$3.25K
ONTO icon
393
Onto Innovation
ONTO
$12.5B
$120K 0.01%
579
– –
UPS icon
394
United Parcel Service
UPS
$84.7B
$120K 0.01%
880
-261
-23% -$34.3K
BKNG icon
395
Booking.com
BKNG
$127B
$118K 0.01%
700
– –
KNSL icon
396
Kinsale Capital Group
KNSL
$8.12B
$116K 0.01%
250
– –
ICLN icon
397
iShares Global Clean Energy ETF
ICLN
$2.08B
$113K 0.01%
7,691
+1
+0% +$14
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.5B
$111K 0.01%
608
– –
GIS icon
399
General Mills
GIS
$19.5B
$111K 0.01%
1,497
– –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.1B
$110K 0.01%
389
– –
14 15
16
17 18

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.