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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
SPGI icon
451
S&P Global
SPGI
$121B
$67.3K ﹤0.01%
151
+7
+5% +$3K
BDX icon
452
Becton Dickinson
BDX
$45.6B
$66.8K ﹤0.01%
286
+39
+16% +$9.19K
EOG icon
453
EOG Resources
EOG
$79.2B
$66.8K ﹤0.01%
531
– –
INQQ icon
454
India Internet & Ecommerce ETF
INQQ
$45.3M
$66.3K ﹤0.01%
4,345
– –
ITT icon
455
ITT
ITT
$17.5B
$65.9K ﹤0.01%
510
-600
-54% -$78.8K
CCL icon
456
Carnival Corporation Ltd
CCL
$38.1B
$64.8K ﹤0.01%
3,463
-1,742
-33% -$26.9K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.34B
$64.8K ﹤0.01%
472
– –
MFEM icon
458
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$64.6K ﹤0.01%
3,155
– –
TTWO icon
459
Take-Two Interactive
TTWO
$45.4B
$64.4K ﹤0.01%
414
-62
-13% -$9.4K
CRD.A icon
460
Crawford & Co Class A
CRD.A
$532M
$64.2K ﹤0.01%
7,432
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$64.1K ﹤0.01%
1,334
– –
BSX icon
462
Boston Scientific
BSX
$69.5B
$64.1K ﹤0.01%
832
+46
+6% +$3.37K
ASH icon
463
Ashland
ASH
$3.33B
$63.7K ﹤0.01%
674
– –
JETS icon
464
US Global Jets ETF
JETS
$776M
$62.9K ﹤0.01%
3,198
– –
B
465
Barrick Mining
B
$61.5B
$62.9K ﹤0.01%
3,768
– –
FBTC icon
466
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$62.3K ﹤0.01%
+1,188
New +$68.1K
NOK icon
467
Nokia
NOK
$51B
$62.2K ﹤0.01%
16,465
– –
CHD icon
468
Church & Dwight Co
CHD
$23.4B
$62.2K ﹤0.01%
600
– –
ONON icon
469
On Holding
ONON
$12.1B
$61.8K ﹤0.01%
1,592
+327
+26% +$11.9K
DLTR icon
470
Dollar Tree
DLTR
$24.4B
$60.8K ﹤0.01%
569
– –
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$60.5K ﹤0.01%
800
– –
SOXX icon
472
iShares Semiconductor ETF
SOXX
$41.7B
$60.4K ﹤0.01%
245
+20
+9% +$4.58K
HPE icon
473
Hewlett Packard
HPE
$63.4B
$59.4K ﹤0.01%
2,807
+172
+7% +$3.17K
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$59.2K ﹤0.01%
483
– –
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$59.1K ﹤0.01%
1,916
– –
17 18
19
20 21

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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.