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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
551
FS KKR Capital
FSK
$2.96B
$21K ﹤0.01%
1,116
– –
INGR icon
552
Ingredion
INGR
$6.27B
$21K ﹤0.01%
200
– –
MFC icon
553
Manulife Financial
MFC
$73.9B
$21K ﹤0.01%
1,112
– –
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K ﹤0.01%
279
– –
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K ﹤0.01%
332
+172
+108% +$10K
CNP icon
556
CenterPoint Energy
CNP
$27.7B
$20K ﹤0.01%
674
– –
HDB icon
557
HDFC Bank
HDB
$123B
$20K ﹤0.01%
588
– –
PLD icon
558
Prologis
PLD
$135B
$20K ﹤0.01%
166
+11
+7% +$1.35K
ULH icon
559
Universal Logistics Holdings
ULH
$353M
$20K ﹤0.01%
705
– –
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20K ﹤0.01%
319
– –
ALL icon
561
Allstate
ALL
$68B
$19K ﹤0.01%
171
-20
-10% -$2.27K
ARKK icon
562
ARK Innovation ETF
ARKK
$5.64B
$19K ﹤0.01%
426
– –
BOUT icon
563
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$19K ﹤0.01%
577
– –
CRL icon
564
Charles River Laboratories
CRL
$11.2B
$19K ﹤0.01%
88
– –
CRWD icon
565
CrowdStrike
CRWD
$194B
$19K ﹤0.01%
520
+68
+15% +$2.37K
DWX icon
566
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
555
– –
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19K ﹤0.01%
176
– –
LRCX icon
568
Lam Research
LRCX
$367B
$19K ﹤0.01%
300
-130
-30% -$7.33K
TPHD icon
569
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$19K ﹤0.01%
618
– –
UL icon
570
Unilever
UL
$137B
$19K ﹤0.01%
326
– –
WSO icon
571
Watsco Inc
WSO
$12.7B
$19K ﹤0.01%
+50
New +$17K
BJ icon
572
BJs Wholesale Club
BJ
$12.5B
$18K ﹤0.01%
280
– –
CFR icon
573
Cullen/Frost Bankers
CFR
$10.3B
$18K ﹤0.01%
166
– –
CIBR icon
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$18K ﹤0.01%
406
-250
-38% -$10.6K
EXPD icon
575
Expeditors International
EXPD
$22B
$18K ﹤0.01%
148
– –
21 22
23
24 25

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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.