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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
AFL icon
501
Aflac
AFL
$64.9B
$48.4K ﹤0.01%
542
– –
BUFR icon
502
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$48K ﹤0.01%
1,661
– –
AXON
503
Axon Enterprise
AXON
$42.5B
$47.1K ﹤0.01%
+160
New +$47.7K
AVUS icon
504
Avantis US Equity ETF
AVUS
$14B
$46.9K ﹤0.01%
520
-95
-15% -$8.39K
EVRG icon
505
Evergy
EVRG
$19.1B
$46.9K ﹤0.01%
885
– –
OKE icon
506
Oneok
OKE
$57.2B
$46.1K ﹤0.01%
565
– –
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$46.1K ﹤0.01%
+1,187
New +$51.8K
BIP icon
508
Brookfield Infrastructure Partners
BIP
$19.2B
$45.9K ﹤0.01%
+1,673
New +$47.7K
IT icon
509
Gartner
IT
$10.1B
$45.4K ﹤0.01%
101
– –
APO icon
510
Apollo Global Management
APO
$72.4B
$45.3K ﹤0.01%
384
– –
BRO icon
511
Brown & Brown
BRO
$23.6B
$45.2K ﹤0.01%
506
– –
TM icon
512
Toyota
TM
$224B
$44.7K ﹤0.01%
218
+118
+118% +$26.1K
IWC icon
513
iShares Micro-Cap ETF
IWC
$1.44B
$43.9K ﹤0.01%
385
– –
AMP icon
514
Ameriprise Financial
AMP
$48.3B
$43.1K ﹤0.01%
101
+8
+9% +$3.42K
EQNR icon
515
Equinor
EQNR
$97.7B
$42.8K ﹤0.01%
1,500
– –
NXPI icon
516
NXP Semiconductors
NXPI
$57.8B
$42.5K ﹤0.01%
158
– –
CVNA icon
517
Carvana
CVNA
$68.6B
$42.5K ﹤0.01%
1,650
– –
SCI icon
518
Service Corp International
SCI
$11.7B
$41.7K ﹤0.01%
586
– –
STE icon
519
Steris
STE
$22.3B
$41.3K ﹤0.01%
188
-150
-44% -$32.6K
WELL icon
520
Welltower
WELL
$169B
$41.2K ﹤0.01%
395
+44
+13% +$4.31K
VOD icon
521
Vodafone
VOD
$36.3B
$41.1K ﹤0.01%
4,634
+4,000
+631% +$35.6K
MDB icon
522
MongoDB
MDB
$27.1B
$40.7K ﹤0.01%
+163
New +$51.5K
CSQ icon
523
Calamos Strategic Total Return Fund
CSQ
$3.23B
$40.4K ﹤0.01%
2,400
– –
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$31.7B
$40.2K ﹤0.01%
315
+38
+14% +$4.53K
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$9.45B
$40K ﹤0.01%
+831
New +$43.8K
19 20
21
22 23

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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.