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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
451
iShares Russell Mid-Cap ETF
IWR
$55.6B
$74K 0.01%
839
– –
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$73.7K 0.01%
3,311
– –
MRVL icon
453
Marvell Technology
MRVL
$217B
$73.7K 0.01%
1,022
+200
+24% +$13.8K
BSX icon
454
Boston Scientific
BSX
$62.8B
$73.7K 0.01%
879
+47
+6% +$3.71K
NOK icon
455
Nokia
NOK
$58.8B
$71.9K ﹤0.01%
16,444
-21
-0.1% -$85
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$46.2B
$71.8K ﹤0.01%
913
– –
INQQ icon
457
India Internet & Ecommerce ETF
INQQ
$43.5M
$71.3K ﹤0.01%
4,345
– –
STE icon
458
Steris
STE
$20.4B
$70.6K ﹤0.01%
291
+103
+55% +$24.1K
EMBJ
459
Embraer S.A. ADS
EMBJ
$13.2B
$69K ﹤0.01%
1,950
-800
-29% -$25.4K
IBB icon
460
iShares Biotechnology ETF
IBB
$10.5B
$68.7K ﹤0.01%
472
– –
MRNA icon
461
Moderna
MRNA
$62B
$68K ﹤0.01%
1,018
– –
MFEM icon
462
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$157M
$67K ﹤0.01%
3,155
– –
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$66.7K ﹤0.01%
1,250
-84
-6% -$4.26K
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$66.7K ﹤0.01%
1,201
+13
+1% +$693
VVV icon
465
Valvoline
VVV
$3.47B
$66.6K ﹤0.01%
1,591
– –
JETS icon
466
US Global Jets ETF
JETS
$740M
$66.3K ﹤0.01%
3,198
– –
SHEL icon
467
Shell
SHEL
$274B
$64.7K ﹤0.01%
981
– –
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$64.2K ﹤0.01%
800
– –
SPSB icon
469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$64.1K ﹤0.01%
+2,116
New +$63.5K
LULU icon
470
lululemon athletica
LULU
$10.7B
$64K ﹤0.01%
236
+189
+402% +$50.2K
CCL icon
471
Carnival Corporation Ltd
CCL
$30.6B
$64K ﹤0.01%
3,463
– –
AXON
472
Axon Enterprise
AXON
$36.8B
$63.9K ﹤0.01%
160
– –
ENB icon
473
Enbridge
ENB
$106B
$63.8K ﹤0.01%
1,570
– –
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$63.5K ﹤0.01%
483
– –
CLF icon
475
Cleveland-Cliffs
CLF
$7.43B
$62.9K ﹤0.01%
4,925
– –
17 18
19
20 21

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.