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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
426
Sysco
SYY
$37.7B
$70.1K 0.01%
917
-203
-18% -$15.5K
TEL icon
427
TE Connectivity
TEL
$58.5B
$69.5K 0.01%
486
+396
+440% +$59K
AMAT icon
428
Applied Materials
AMAT
$330B
$68.3K 0.01%
420
+5
+1% +$906
STX icon
429
Seagate
STX
$178B
$67.2K 0.01%
778
– –
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$66.8K 0.01%
483
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$63.8K 0.01%
503
– –
APO icon
432
Apollo Global Management
APO
$73.5B
$63.4K 0.01%
384
– –
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$63.2K 0.01%
2,116
– –
KMI icon
434
Kinder Morgan
KMI
$68.4B
$63K 0.01%
2,301
+227
+11% +$5.92K
CHD icon
435
Church & Dwight Co
CHD
$22.7B
$62.8K ﹤0.01%
600
– –
TDIV icon
436
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$62.8K ﹤0.01%
800
– –
TTWO icon
437
Take-Two Interactive
TTWO
$39.6B
$62.6K ﹤0.01%
340
– –
ROST icon
438
Ross Stores
ROST
$71.8B
$62.5K ﹤0.01%
413
+373
+933% +$54.8K
IBB icon
439
iShares Biotechnology ETF
IBB
$10.3B
$62.4K ﹤0.01%
472
– –
BSSX icon
440
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$62.3K ﹤0.01%
2,420
+1,704
+238% +$44.4K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$62.2K ﹤0.01%
1,250
– –
EOG icon
442
EOG Resources
EOG
$76B
$62.1K ﹤0.01%
507
– –
GIS icon
443
General Mills
GIS
$19.7B
$62K ﹤0.01%
972
-525
-35% -$35.2K
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$62K ﹤0.01%
1,212
-825
-41% -$43.9K
SHEL icon
445
Shell
SHEL
$273B
$61.5K ﹤0.01%
981
– –
BOTZ icon
446
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$61.2K ﹤0.01%
1,916
– –
DFAE icon
447
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$61.2K ﹤0.01%
2,412
-295
-11% -$7.8K
WTRG icon
448
Essential Utilities
WTRG
$11.7B
$60.9K ﹤0.01%
1,677
+136
+9% +$5.28K
SRPT icon
449
Sarepta Therapeutics
SRPT
$2.09B
$60.8K ﹤0.01%
500
– –
FNDX icon
450
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$60.5K ﹤0.01%
2,553
– –
16 17
18
19 20

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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.