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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
WDAY icon
551
Workday
WDAY
$39.6B
$35.8K ﹤0.01%
+160
New +$38.5K
STZ icon
552
Constellation Brands
STZ
$22.2B
$35.5K ﹤0.01%
138
+20
+17% +$5.14K
SPOT icon
553
Spotify
SPOT
$103B
$35.1K ﹤0.01%
+112
New +$33.7K
NDSN icon
554
Nordson
NDSN
$16.6B
$35K ﹤0.01%
151
-12
-7% -$3.02K
SPYX icon
555
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$34.8K ﹤0.01%
780
– –
SCCO icon
556
Southern Copper
SCCO
$143B
$34.7K ﹤0.01%
344
– –
ESTC icon
557
Elastic
ESTC
$6.84B
$34.3K ﹤0.01%
301
+280
+1,333% +$29.4K
URI icon
558
United Rentals
URI
$67.2B
$34.3K ﹤0.01%
53
+3
+6% +$1.99K
FALN icon
559
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$33.8K ﹤0.01%
+1,292
New +$34.1K
TROW icon
560
T. Rowe Price
TROW
$23.9B
$33.8K ﹤0.01%
293
– –
J icon
561
Jacobs Solutions
J
$15.9B
$33.5K ﹤0.01%
290
– –
INMD icon
562
InMode
INMD
$870M
$33.4K ﹤0.01%
+1,832
New +$33.7K
REGL icon
563
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$33.1K ﹤0.01%
450
– –
VLY icon
564
Valley National Bancorp
VLY
$7.9B
$33K ﹤0.01%
4,725
– –
MO icon
565
Altria Group
MO
$114B
$32.8K ﹤0.01%
721
– –
XME icon
566
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$32.8K ﹤0.01%
553
+501
+963% +$30.7K
FLGT icon
567
Fulgent Genetics
FLGT
$470M
$32.8K ﹤0.01%
+1,671
New +$34.9K
PSEC icon
568
Prospect Capital
PSEC
$1.07B
$32.5K ﹤0.01%
5,880
– –
WSC icon
569
WillScot Mobile Mini Holdings
WSC
$4.39B
$32.4K ﹤0.01%
860
– –
STT icon
570
State Street
STT
$50.6B
$32.3K ﹤0.01%
436
-184
-30% -$13.7K
NVS icon
571
Novartis
NVS
$297B
$32.3K ﹤0.01%
303
– –
AMLP icon
572
Alerian MLP ETF
AMLP
$13B
$32.2K ﹤0.01%
672
+622
+1,244% +$29.1K
DBB icon
573
Invesco DB Base Metals Fund
DBB
$312M
$32.1K ﹤0.01%
+1,595
New +$32.2K
CAH icon
574
Cardinal Health
CAH
$53.9B
$31.9K ﹤0.01%
324
– –
ISCG icon
575
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$31.6K ﹤0.01%
695
– –
21 22
23
24 25

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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.