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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$53.4B
$99.4K 0.01%
361
– –
LHX icon
402
L3Harris
LHX
$51.6B
$99.3K 0.01%
442
-189
-30% -$40.8K
PINS icon
403
Pinterest
PINS
$13.4B
$98.8K 0.01%
2,241
+2,217
+9,238% +$87.4K
HYD icon
404
VanEck High Yield Muni ETF
HYD
$4.43B
$98.7K 0.01%
1,910
– –
VLO icon
405
Valero Energy
VLO
$90.1B
$96.7K 0.01%
617
– –
IDA icon
406
Idacorp
IDA
$8.27B
$96.4K 0.01%
1,035
– –
KNSL icon
407
Kinsale Capital Group
KNSL
$8.12B
$96.3K 0.01%
+250
New +$101K
EG icon
408
Everest Group
EG
$14.5B
$95.3K 0.01%
250
– –
GIS icon
409
General Mills
GIS
$19.1B
$94.7K 0.01%
1,497
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$121B
$94.7K 0.01%
202
+100
+98% +$43.4K
WD icon
411
Walker & Dunlop
WD
$1.71B
$94.4K 0.01%
+961
New +$91.4K
BX icon
412
Blackstone
BX
$102B
$93.5K 0.01%
755
– –
SYY icon
413
Sysco
SYY
$40.8B
$93.3K 0.01%
1,307
+210
+19% +$15.7K
FBNC icon
414
First Bancorp
FBNC
$2.6B
$92.7K 0.01%
2,905
– –
ANSS
415
DELISTED
Ansys
ANSS
$91.6K 0.01%
285
– –
VGT icon
416
Vanguard Information Technology ETF
VGT
$139B
$89.4K 0.01%
1,240
+808
+187% +$53.7K
CALF icon
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$88.1K 0.01%
2,023
– –
FDX icon
418
FedEx
FDX
$72.7B
$87K 0.01%
290
+13
+5% +$3.4K
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$85.6K 0.01%
800
– –
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84.5K 0.01%
700
+203
+41% +$24.7K
QEMM icon
421
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$83.6K 0.01%
1,430
-257
-15% -$15K
BSMW icon
422
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$83.5K 0.01%
3,314
+765
+30% +$19.3K
FRDM icon
423
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$81.8K 0.01%
2,315
– –
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$81.7K 0.01%
3,676
– –
TT icon
425
Trane Technologies
TT
$100B
$80.6K 0.01%
+245
New +$77.9K
15 16
17
18 19

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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.