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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
601
Tyler Technologies
TYL
$13.9B
$25.4K ﹤0.01%
44
– –
SCHH icon
602
Schwab US REIT ETF
SCHH
$11B
$25.4K ﹤0.01%
1,205
-445
-27% -$9.95K
PSEC icon
603
Prospect Capital
PSEC
$1.15B
$25.3K ﹤0.01%
5,880
– –
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$25.3K ﹤0.01%
220
-580
-73% -$67.5K
SYF icon
605
Synchrony
SYF
$24.4B
$25.2K ﹤0.01%
387
+65
+20% +$3.98K
AGG icon
606
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.1K ﹤0.01%
259
– –
SLAB icon
607
Silicon Laboratories
SLAB
$7.33B
$24.8K ﹤0.01%
200
– –
HAS icon
608
Hasbro
HAS
$12.6B
$24.8K ﹤0.01%
443
– –
CPNG icon
609
Coupang
CPNG
$26.2B
$24.7K ﹤0.01%
1,124
-92
-8% -$2.26K
GEV icon
610
GE Vernova
GEV
$249B
$24.7K ﹤0.01%
75
-123
-62% -$38.5K
CDNS icon
611
Cadence Design Systems
CDNS
$76.7B
$24.6K ﹤0.01%
82
– –
GSG icon
612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$24.5K ﹤0.01%
1,125
– –
ACA icon
613
Arcosa
ACA
$7.15B
$24.2K ﹤0.01%
250
– –
GNL icon
614
Global Net Lease
GNL
$2.05B
$24.1K ﹤0.01%
3,297
– –
HEI.A icon
615
HEICO Corp Class A
HEI.A
$30.9B
$24K ﹤0.01%
129
– –
JPME icon
616
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$24K ﹤0.01%
234
– –
FERG icon
617
Ferguson
FERG
$41.3B
$23.8K ﹤0.01%
137
– –
LEN icon
618
Lennar Class A
LEN
$18.9B
$23.6K ﹤0.01%
179
– –
GM icon
619
General Motors
GM
$76.5B
$23.5K ﹤0.01%
440
+362
+464% +$19K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.4K ﹤0.01%
300
– –
AWK icon
621
American Water Works
AWK
$27.2B
$23.3K ﹤0.01%
187
-2,867
-94% -$387K
BAX icon
622
Baxter International
BAX
$12.1B
$23.3K ﹤0.01%
799
-86
-10% -$2.9K
LOUP
623
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$23.3K ﹤0.01%
436
– –
PCAR icon
624
PACCAR
PCAR
$62.4B
$23K ﹤0.01%
221
-17
-7% -$1.86K
NJR icon
625
New Jersey Resources
NJR
$5.48B
$23K ﹤0.01%
492
– –
23 24
25
26 27

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.