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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
TEAM icon
601
Atlassian
TEAM
$25.6B
$27.4K ﹤0.01%
155
+108
+230% +$19.3K
GPN icon
602
Global Payments
GPN
$23B
$27.3K ﹤0.01%
282
– –
EPRT icon
603
Essential Properties Realty Trust
EPRT
$6.77B
$27.1K ﹤0.01%
+980
New +$26.1K
DCI icon
604
Donaldson
DCI
$10.9B
$27K ﹤0.01%
377
– –
MTB icon
605
M&T Bank
MTB
$35.7B
$26.9K ﹤0.01%
178
– –
PM icon
606
Philip Morris
PM
$297B
$26.9K ﹤0.01%
265
-50
-16% -$4.89K
FXL icon
607
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$26.8K ﹤0.01%
197
– –
FMDE icon
608
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$26.7K ﹤0.01%
908
– –
CCI icon
609
Crown Castle
CCI
$33.3B
$26.6K ﹤0.01%
272
+167
+159% +$16.4K
TFI icon
610
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$26.2K ﹤0.01%
+572
New +$26.2K
GRMN
611
Garmin
GRMN
$56.7B
$26.1K ﹤0.01%
160
– –
BHP icon
612
BHP
BHP
$215B
$26.1K ﹤0.01%
457
+451
+7,517% +$26.2K
PHYS icon
613
Sprott Physical Gold
PHYS
$14.6B
$26K ﹤0.01%
1,440
– –
ARCC icon
614
Ares Capital
ARCC
$13.5B
$25.9K ﹤0.01%
+1,242
New +$25.9K
VMBS icon
615
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.7K ﹤0.01%
565
+550
+3,667% +$24.7K
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$48.3B
$25.5K ﹤0.01%
350
– –
IYR icon
617
iShares US Real Estate ETF
IYR
$4.66B
$25.4K ﹤0.01%
289
– –
ROG icon
618
Rogers Corp
ROG
$2.21B
$25.3K ﹤0.01%
+210
New +$24.6K
CDNS icon
619
Cadence Design Systems
CDNS
$93.6B
$25.2K ﹤0.01%
82
– –
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25.2K ﹤0.01%
+191
New +$25.3K
AGG icon
621
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.1K ﹤0.01%
259
+2
+0.8% +$193
PPG icon
622
PPG Industries
PPG
$24.6B
$25.1K ﹤0.01%
199
+31
+18% +$4.11K
DGX icon
623
Quest Diagnostics
DGX
$25.7B
$25.1K ﹤0.01%
183
– –
PBD icon
624
Invesco Global Clean Energy ETF
PBD
$182M
$24.8K ﹤0.01%
1,833
– –
ETR icon
625
Entergy
ETR
$50.2B
$24.6K ﹤0.01%
460
– –
23 24
25
26 27

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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.