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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
476
Albemarle
ALB
$13.7B
$40K ﹤0.01%
303
– –
EQIX icon
477
Equinix
EQIX
$101B
$40K ﹤0.01%
48
– –
EQNR icon
478
Equinor
EQNR
$105B
$40K ﹤0.01%
1,500
– –
WSC icon
479
WillScot Mobile Mini Holdings
WSC
$3.31B
$40K ﹤0.01%
860
– –
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.28B
$39K ﹤0.01%
2,400
-2,400
-50% -$37.5K
FMNB icon
481
Farmers National Banc Corp
FMNB
$936M
$39K ﹤0.01%
2,898
-756
-21% -$10.2K
NXPI icon
482
NXP Semiconductors
NXPI
$56.9B
$39K ﹤0.01%
158
– –
PFG icon
483
Principal Financial Group
PFG
$25.1B
$39K ﹤0.01%
453
– –
GPN icon
484
Global Payments
GPN
$22.9B
$38K ﹤0.01%
282
– –
NVT icon
485
nVent Electric
NVT
$24.6B
$38K ﹤0.01%
500
– –
VLY icon
486
Valley National Bancorp
VLY
$7.61B
$38K ﹤0.01%
4,725
– –
ET icon
487
Energy Transfer Partners
ET
$72.8B
$37K ﹤0.01%
2,320
+22
+1% +$320
CAH icon
488
Cardinal Health
CAH
$53.1B
$36K ﹤0.01%
324
– –
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$36K ﹤0.01%
1,330
– –
J icon
490
Jacobs Solutions
J
$16.9B
$36K ﹤0.01%
290
– –
STX icon
491
Seagate
STX
$181B
$36K ﹤0.01%
381
– –
SWK icon
492
Stanley Black & Decker
SWK
$13.6B
$36K ﹤0.01%
364
– –
TROW icon
493
T. Rowe Price
TROW
$22B
$36K ﹤0.01%
293
– –
URI icon
494
United Rentals
URI
$62.6B
$36K ﹤0.01%
50
-50
-50% -$32.1K
CE icon
495
Celanese
CE
$5.15B
$35K ﹤0.01%
204
– –
EEMS icon
496
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$35K ﹤0.01%
598
– –
HLT icon
497
Hilton Worldwide
HLT
$68.7B
$35K ﹤0.01%
162
– –
NEA icon
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$35K ﹤0.01%
3,200
– –
NVG icon
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$35K ﹤0.01%
2,888
– –
REGL icon
500
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$35K ﹤0.01%
450
– –
18 19
20
21 22

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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
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.