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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
CME icon
526
CME Group
CME
$96.3B
$39.9K ﹤0.01%
203
+170
+515% +$35.1K
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$39.6K ﹤0.01%
+400
New +$39.8K
EIX icon
528
Edison International
EIX
$28.2B
$39.5K ﹤0.01%
550
+150
+38% +$10.9K
GEV icon
529
GE Vernova
GEV
$264B
$39.4K ﹤0.01%
+230
New +$36.4K
IYT icon
530
iShares US Transportation ETF
IYT
$2.26B
$39.3K ﹤0.01%
600
– –
ZS icon
531
Zscaler
ZS
$24.5B
$39.2K ﹤0.01%
204
+166
+437% +$29.5K
FXI icon
532
iShares China Large-Cap ETF
FXI
$4.37B
$39K ﹤0.01%
+1,500
New +$39.4K
GGG icon
533
Graco
GGG
$12.9B
$38.9K ﹤0.01%
491
– –
SLF icon
534
Sun Life Financial
SLF
$46B
$38.6K ﹤0.01%
787
– –
PRU icon
535
Prudential Financial
PRU
$42.4B
$38.3K ﹤0.01%
327
-78
-19% -$9K
SLV icon
536
iShares Silver Trust
SLV
$28B
$38.3K ﹤0.01%
1,442
– –
ET icon
537
Energy Transfer Partners
ET
$70.1B
$38K ﹤0.01%
2,341
+21
+0.9% +$330
BABA icon
538
Alibaba
BABA
$293B
$37.9K ﹤0.01%
527
+400
+315% +$30.7K
NEM icon
539
Newmont
NEM
$98.7B
$37.9K ﹤0.01%
906
– –
PFG icon
540
Principal Financial Group
PFG
$24.3B
$37.8K ﹤0.01%
482
+29
+6% +$2.35K
HLT icon
541
Hilton Worldwide
HLT
$72.1B
$37.5K ﹤0.01%
172
+10
+6% +$2.05K
HFRO
542
Highland Opportunities and Income Fund
HFRO
$417M
$37.4K ﹤0.01%
+5,989
New +$38.4K
A icon
543
Agilent Technologies
A
$39.1B
$36.8K ﹤0.01%
284
– –
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$36.7K ﹤0.01%
3,200
– –
BIIB icon
545
Biogen
BIIB
$30B
$36.4K ﹤0.01%
157
-53
-25% -$11.5K
COMT icon
546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$36.3K ﹤0.01%
1,330
– –
FMNB icon
547
Farmers National Banc Corp
FMNB
$939M
$36.2K ﹤0.01%
2,898
– –
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36.1K ﹤0.01%
879
+725
+471% +$29.8K
BBDC icon
549
Barings BDC
BBDC
$864M
$36K ﹤0.01%
+3,700
New +$35.4K
NVG icon
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$36K ﹤0.01%
2,888
– –
20 21
22
23 24

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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.