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
+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
SPYV icon
476
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$58.1K ﹤0.01%
1,193
+144
+14% +$7.04K
WTRG icon
477
Essential Utilities
WTRG
$11.3B
$57.5K ﹤0.01%
1,541
– –
MRVL icon
478
Marvell Technology
MRVL
$168B
$57.5K ﹤0.01%
822
– –
XYZ
479
Block Inc
XYZ
$48.4B
$56.6K ﹤0.01%
877
+699
+393% +$48.9K
NLY icon
480
Annaly Capital Management
NLY
$17.1B
$56.3K ﹤0.01%
2,952
+76
+3% +$1.48K
BN icon
481
Brookfield
BN
$104B
$56.1K ﹤0.01%
+2,025
New +$56.4K
CSM icon
482
ProShares Large Cap Core Plus
CSM
$518M
$55.9K ﹤0.01%
901
– –
ENB icon
483
Enbridge
ENB
$119B
$55.9K ﹤0.01%
1,570
– –
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54.3K ﹤0.01%
492
-58
-11% -$6.37K
RSG icon
485
Republic Services
RSG
$64.8B
$53.8K ﹤0.01%
277
– –
MGNI icon
486
Magnite
MGNI
$2.76B
$52.5K ﹤0.01%
+3,950
New +$43.2K
LRCX icon
487
Lam Research
LRCX
$367B
$52.2K ﹤0.01%
490
+60
+14% +$5.75K
KMI icon
488
Kinder Morgan
KMI
$71.7B
$51.8K ﹤0.01%
2,609
+2,100
+413% +$40K
TYL icon
489
Tyler Technologies
TYL
$12.7B
$51.8K ﹤0.01%
103
– –
DFS
490
DELISTED
Discover Financial Services
DFS
$51.5K ﹤0.01%
394
– –
DVN icon
491
Devon Energy
DVN
$52.1B
$50.7K ﹤0.01%
1,070
– –
FTV icon
492
Fortive
FTV
$17.9B
$50.4K ﹤0.01%
902
– –
IBMQ icon
493
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$50.1K ﹤0.01%
2,004
– –
FSTA icon
494
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$50K ﹤0.01%
1,055
+7
+0.7% +$331
VTHR icon
495
Vanguard Russell 3000 ETF
VTHR
$4.67B
$49.8K ﹤0.01%
208
– –
PRK icon
496
Park National Corp
PRK
$3.76B
$49.8K ﹤0.01%
350
– –
NWSA icon
497
News Corp Class A
NWSA
$14.9B
$49.5K ﹤0.01%
1,796
-91
-5% -$2.35K
IRT icon
498
Independence Realty Trust
IRT
$3.92B
$49.4K ﹤0.01%
2,635
– –
SNY icon
499
Sanofi
SNY
$103B
$49.3K ﹤0.01%
1,016
-280
-22% -$13.5K
OXY icon
500
Occidental Petroleum
OXY
$56.8B
$48.6K ﹤0.01%
772
+31
+4% +$1.99K
18 19
20
21 22

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.