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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
401
Steris
STE
$22.3B
$71K 0.01%
313
-8
-2% -$1.6K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$3.23B
$70K 0.01%
4,800
+2,400
+100% +$33.4K
GSLC icon
403
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$70K 0.01%
800
– –
ALB icon
404
Albemarle
ALB
$13.9B
$67K 0.01%
300
– –
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67K 0.01%
889
– –
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$67K 0.01%
1,012
– –
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$67K 0.01%
3,676
– –
BIIB icon
408
Biogen
BIIB
$30B
$65K 0.01%
223
– –
BKNG icon
409
Booking.com
BKNG
$149B
$65K 0.01%
600
– –
B
410
Barrick Mining
B
$61.5B
$65K 0.01%
3,768
– –
EOG icon
411
EOG Resources
EOG
$79.2B
$64K 0.01%
553
+30
+6% +$3.43K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$63K 0.01%
1,328
– –
VLO icon
413
Valero Energy
VLO
$90.1B
$62K 0.01%
520
– –
VVV icon
414
Valvoline
VVV
$4.9B
$60K 0.01%
1,591
– –
ASH icon
415
Ashland
ASH
$3.33B
$59K 0.01%
674
– –
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$59K 0.01%
2,276
– –
FDX icon
417
FedEx
FDX
$72.7B
$59K 0.01%
240
– –
MFEM icon
418
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$59K 0.01%
3,155
– –
APO icon
419
Apollo Global Management
APO
$72.4B
$58K ﹤0.01%
768
+384
+100% +$25.7K
BR icon
420
Broadridge
BR
$17.8B
$58K ﹤0.01%
354
+125
+55% +$18.9K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58K ﹤0.01%
531
– –
MPC icon
422
Marathon Petroleum
MPC
$92.4B
$58K ﹤0.01%
505
-5
-1% -$581
SG icon
423
Sweetgreen
SG
$766M
$58K ﹤0.01%
+4,500
New +$41.6K
SLF icon
424
Sun Life Financial
SLF
$46B
$58K ﹤0.01%
1,112
+325
+41% +$16K
SRPT icon
425
Sarepta Therapeutics
SRPT
$1.57B
$57K ﹤0.01%
500
– –
15 16
17
18 19

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SCM
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LCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.