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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
BNDX icon
426
Vanguard Total International Bond ETF
BNDX
$81.9B
$80.5K 0.01%
1,653
+1,252
+312% +$61K
STX icon
427
Seagate
STX
$194B
$80.3K 0.01%
778
+397
+104% +$37.1K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$79.7K 0.01%
1,434
+228
+19% +$11.8K
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.57B
$79K 0.01%
500
– –
CEG icon
430
Constellation Energy
CEG
$93.8B
$77.3K 0.01%
386
– –
PAYX icon
431
Paychex
PAYX
$41.6B
$77.1K 0.01%
650
-217
-25% -$26.5K
DBC icon
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$76.9K 0.01%
3,311
– –
CLF icon
433
Cleveland-Cliffs
CLF
$6.57B
$75.8K 0.01%
4,925
– –
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$75.8K 0.01%
990
+711
+255% +$54.2K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.5B
$75K 0.01%
2,889
– –
FTA icon
436
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$74.5K 0.01%
1,012
– –
DIM icon
437
WisdomTree International MidCap Dividend Fund
DIM
$167M
$73.3K 0.01%
1,210
– –
IBMP icon
438
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$73.1K 0.01%
2,921
– –
MLAB icon
439
Mesa Laboratories
MLAB
$564M
$72K 0.01%
830
– –
FSLR icon
440
First Solar
FSLR
$22.7B
$71K ﹤0.01%
315
– –
EMBJ
441
Embraer S.A. ADS
EMBJ
$12.2B
$71K ﹤0.01%
+2,750
New +$74.4K
MSI icon
442
Motorola Solutions
MSI
$72.3B
$70.9K ﹤0.01%
184
+1
+0.5% +$361
SHEL icon
443
Shell
SHEL
$254B
$70.8K ﹤0.01%
981
+499
+104% +$35.7K
NVMI
444
Nova
NVMI
$12.4B
$70.4K ﹤0.01%
300
– –
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70K ﹤0.01%
913
– –
HUBS icon
446
HubSpot
HUBS
$12.2B
$69.6K ﹤0.01%
+118
New +$72.4K
VVV icon
447
Valvoline
VVV
$4.9B
$68.7K ﹤0.01%
1,591
– –
BR icon
448
Broadridge
BR
$17.8B
$68.2K ﹤0.01%
346
+98
+40% +$19.4K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56B
$68K ﹤0.01%
839
– –
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$67.9K ﹤0.01%
3,039
-396
-12% -$8.73K
16 17
18
19 20

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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.