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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
ECL icon
501
Ecolab
ECL
$76.8B
$52.6K ﹤0.01%
206
+197
+2,189% +$48.2K
BRO icon
502
Brown & Brown
BRO
$21.9B
$52.4K ﹤0.01%
506
– –
TTWO icon
503
Take-Two Interactive
TTWO
$39.3B
$52.3K ﹤0.01%
340
-74
-18% -$11.2K
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$51.7K ﹤0.01%
1,187
– –
IBMQ icon
505
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$51.4K ﹤0.01%
2,004
– –
IBMP icon
506
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$51.3K ﹤0.01%
2,015
-906
-31% -$22.9K
GEV icon
507
GE Vernova
GEV
$248B
$50.5K ﹤0.01%
198
-32
-14% -$6.14K
ISCF icon
508
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$50.3K ﹤0.01%
+1,427
New +$47.7K
AVUS icon
509
Avantis US Equity ETF
AVUS
$14.4B
$49.8K ﹤0.01%
523
+3
+0.6% +$276
BUFR icon
510
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$49.6K ﹤0.01%
1,661
– –
BR icon
511
Broadridge
BR
$18.8B
$49.2K ﹤0.01%
229
-117
-34% -$24.5K
BDX icon
512
Becton Dickinson
BDX
$49.9B
$49.2K ﹤0.01%
204
-82
-29% -$19.2K
ACGL icon
513
Arch Capital
ACGL
$32.9B
$48.7K ﹤0.01%
435
+284
+188% +$29.5K
NEM icon
514
Newmont
NEM
$131B
$48.4K ﹤0.01%
906
– –
APO icon
515
Apollo Global Management
APO
$75.5B
$48K ﹤0.01%
384
– –
NWSA icon
516
News Corp Class A
NWSA
$16.3B
$47.8K ﹤0.01%
1,796
– –
FXI icon
517
iShares China Large-Cap ETF
FXI
$4.08B
$47.7K ﹤0.01%
1,500
– –
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.44B
$47.1K ﹤0.01%
382
-3
-0.8% -$363
ADSK icon
519
Autodesk
ADSK
$45.7B
$47.1K ﹤0.01%
171
+80
+88% +$20.1K
ICLR icon
520
Icon
ICLR
$13.3B
$46.3K ﹤0.01%
161
+130
+419% +$41K
SCI icon
521
Service Corp International
SCI
$10.9B
$46.3K ﹤0.01%
586
– –
KMI icon
522
Kinder Morgan
KMI
$69.7B
$45.8K ﹤0.01%
2,074
-535
-21% -$11.3K
SLF icon
523
Sun Life Financial
SLF
$45.2B
$45.7K ﹤0.01%
787
– –
HLT icon
524
Hilton Worldwide
HLT
$68.8B
$44.9K ﹤0.01%
195
+23
+13% +$4.98K
WELL icon
525
Welltower
WELL
$168B
$44.9K ﹤0.01%
351
-44
-11% -$5.13K
19 20
21
22 23

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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.