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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
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
601
Invesco
IVZ
$13.3B
$29.9K ﹤0.01%
1,700
-200
-11% -$3.28K
STZ icon
602
Constellation Brands
STZ
$20.9B
$29.6K ﹤0.01%
115
-23
-17% -$5.7K
IYR icon
603
iShares US Real Estate ETF
IYR
$4.25B
$29.4K ﹤0.01%
289
– –
PHYS icon
604
Sprott Physical Gold
PHYS
$15.6B
$29.3K ﹤0.01%
1,440
– –
IBIT icon
605
iShares Bitcoin Trust
IBIT
$60.1B
$29.3K ﹤0.01%
811
+279
+52% +$9.69K
FMDE icon
606
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$29.2K ﹤0.01%
908
– –
GPN icon
607
Global Payments
GPN
$22.6B
$28.9K ﹤0.01%
282
– –
ALB icon
608
Albemarle
ALB
$13.6B
$28.7K ﹤0.01%
303
– –
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$12.6B
$28.6K ﹤0.01%
191
– –
DGX icon
610
Quest Diagnostics
DGX
$27.3B
$28.4K ﹤0.01%
183
– –
DTE icon
611
DTE Energy
DTE
$27.1B
$28.4K ﹤0.01%
221
– –
BHP icon
612
BHP
BHP
$220B
$28.4K ﹤0.01%
457
– –
GRMN
613
Garmin
GRMN
$53.1B
$28.2K ﹤0.01%
160
– –
BIIB icon
614
Biogen
BIIB
$32.4B
$27.9K ﹤0.01%
144
-13
-8% -$2.72K
DCI icon
615
Donaldson
DCI
$9.97B
$27.8K ﹤0.01%
377
– –
GNL icon
616
Global Net Lease
GNL
$2.06B
$27.8K ﹤0.01%
3,297
– –
CE icon
617
Celanese
CE
$5.14B
$27.7K ﹤0.01%
204
– –
MRSH
618
Marsh
MRSH
$83.3B
$27.7K ﹤0.01%
124
+9
+8% +$2K
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$44.3B
$27.5K ﹤0.01%
350
– –
INGR icon
620
Ingredion
INGR
$6.24B
$27.5K ﹤0.01%
200
– –
FXL icon
621
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$27.3K ﹤0.01%
197
– –
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.2K ﹤0.01%
+507
New +$26.7K
CINF icon
623
Cincinnati Financial
CINF
$26.1B
$27.2K ﹤0.01%
200
– –
FERG icon
624
Ferguson
FERG
$41.4B
$27.2K ﹤0.01%
+137
New +$27.8K
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$27.1K ﹤0.01%
343
-669
-66% -$51.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.