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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
CHD icon
476
Church & Dwight Co
CHD
$22.7B
$62.8K ﹤0.01%
600
– –
HUBS icon
477
HubSpot
HUBS
$11.4B
$62.7K ﹤0.01%
118
– –
NVMI
478
Nova
NVMI
$11B
$62.5K ﹤0.01%
300
– –
SRPT icon
479
Sarepta Therapeutics
SRPT
$2.16B
$62.4K ﹤0.01%
500
– –
EOG icon
480
EOG Resources
EOG
$75.9B
$62.3K ﹤0.01%
507
-24
-5% -$3.02K
BOTZ icon
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$61.6K ﹤0.01%
1,916
– –
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$61.1K ﹤0.01%
2,553
-486
-16% -$11.2K
NLY icon
483
Annaly Capital Management
NLY
$16.1B
$60.7K ﹤0.01%
3,026
+74
+3% +$1.48K
WY icon
484
Weyerhaeuser
WY
$15.7B
$59.8K ﹤0.01%
1,766
+1,120
+173% +$34.4K
WTRG icon
485
Essential Utilities
WTRG
$11.7B
$59.4K ﹤0.01%
1,541
– –
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$59K ﹤0.01%
503
+11
+2% +$1.23K
PRK icon
487
Park National Corp
PRK
$3.34B
$58.8K ﹤0.01%
350
– –
ASH icon
488
Ashland
ASH
$3.26B
$58.6K ﹤0.01%
674
– –
RSG icon
489
Republic Services
RSG
$66.9B
$57.8K ﹤0.01%
288
+11
+4% +$2.21K
CSM icon
490
ProShares Large Cap Core Plus
CSM
$517M
$57.6K ﹤0.01%
881
-20
-2% -$1.25K
DFS
491
DELISTED
Discover Financial Services
DFS
$57.5K ﹤0.01%
410
+16
+4% +$2.15K
CVNA icon
492
Carvana
CVNA
$47.9B
$57.5K ﹤0.01%
1,650
– –
AFL icon
493
Aflac
AFL
$58.5B
$56.1K ﹤0.01%
502
-40
-7% -$4.07K
RACE icon
494
Ferrari
RACE
$72.3B
$55.5K ﹤0.01%
118
+92
+354% +$41.3K
EVRG icon
495
Evergy
EVRG
$18.7B
$54.9K ﹤0.01%
885
– –
HPE icon
496
Hewlett Packard
HPE
$82.1B
$54.1K ﹤0.01%
2,643
-164
-6% -$3.13K
IRT icon
497
Independence Realty Trust
IRT
$3.57B
$54K ﹤0.01%
2,635
– –
FSTA icon
498
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$53.8K ﹤0.01%
1,055
– –
FTV icon
499
Fortive
FTV
$16.7B
$53.7K ﹤0.01%
902
– –
VTHR icon
500
Vanguard Russell 3000 ETF
VTHR
$4.8B
$52.8K ﹤0.01%
208
– –
18 19
20
21 22

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.