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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
601
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$19K ﹤0.01%
176
– –
RBA icon
602
RB Global
RBA
$15.6B
$19K ﹤0.01%
249
– –
VMC icon
603
Vulcan Materials
VMC
$31.5B
$19K ﹤0.01%
71
– –
CDW icon
604
CDW
CDW
$18.7B
$18K ﹤0.01%
72
– –
FBIN icon
605
Fortune Brands Innovations
FBIN
$4.74B
$18K ﹤0.01%
208
– –
KHC icon
606
The Kraft Heinz Company
KHC
$29.3B
$18K ﹤0.01%
502
+335
+201% +$12.2K
MCO icon
607
Moody's
MCO
$80.4B
$18K ﹤0.01%
47
– –
UL icon
608
Unilever
UL
$134B
$18K ﹤0.01%
326
– –
ZBH icon
609
Zimmer Biomet
ZBH
$18.1B
$18K ﹤0.01%
135
– –
BWA icon
610
BorgWarner
BWA
$13.1B
$17K ﹤0.01%
499
– –
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$17K ﹤0.01%
166
– –
FTXH icon
612
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$17K ﹤0.01%
593
– –
HCA icon
613
HCA Healthcare
HCA
$93.5B
$17K ﹤0.01%
51
– –
MCY icon
614
Mercury Insurance
MCY
$5.62B
$17K ﹤0.01%
320
– –
MKL icon
615
Markel Group
MKL
$22.2B
$17K ﹤0.01%
11
-8
-42% -$11.7K
NTRS icon
616
Northern Trust
NTRS
$32.5B
$17K ﹤0.01%
195
– –
ROBT icon
617
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$17K ﹤0.01%
372
– –
CBOE icon
618
Cboe Global Markets
CBOE
$27.8B
$16K ﹤0.01%
90
+44
+96% +$8.12K
HDB icon
619
HDFC Bank
HDB
$116B
$16K ﹤0.01%
588
– –
HRL icon
620
Hormel Foods
HRL
$11.4B
$16K ﹤0.01%
450
-33,552
-99% -$1.07M
INDA icon
621
iShares MSCI India ETF
INDA
$6.52B
$16K ﹤0.01%
317
– –
IQV icon
622
IQVIA
IQV
$44.7B
$16K ﹤0.01%
64
– –
NTAP icon
623
NetApp
NTAP
$39B
$16K ﹤0.01%
161
– –
TRI icon
624
Thomson Reuters
TRI
$43.1B
$16K ﹤0.01%
102
– –
UGI icon
625
UGI
UGI
$8.27B
$16K ﹤0.01%
642
– –
23 24
25
26 27

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ACM
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SW
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GCP
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W
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DE
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PIS
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.