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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Technology 7.86%
3 Healthcare 3.86%
4 Financials 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
626
Stellantis
STLA
$14.7B
$14K ﹤0.01%
800
– –
TRI icon
627
Thomson Reuters
TRI
$43.1B
$14K ﹤0.01%
102
– –
PLAT
628
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$14K ﹤0.01%
432
– –
AME icon
629
Ametek
AME
$53.5B
$13K ﹤0.01%
77
– –
ET icon
630
Energy Transfer Partners
ET
$72.6B
$13K ﹤0.01%
+1,000
New +$12.7K
HEI icon
631
HEICO Corp
HEI
$41.4B
$13K ﹤0.01%
+75
New +$12.6K
PRTA icon
632
Prothena Corp
PRTA
$433M
$13K ﹤0.01%
184
– –
RSPS icon
633
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$13K ﹤0.01%
385
– –
SKYW icon
634
Skywest
SKYW
$3.74B
$13K ﹤0.01%
329
– –
TPLC icon
635
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$13K ﹤0.01%
365
– –
VMC icon
636
Vulcan Materials
VMC
$31.7B
$13K ﹤0.01%
55
– –
WCLD
637
WisdomTree Cloud Computing Fund
WCLD
$330M
$13K ﹤0.01%
399
– –
ABNB icon
638
Airbnb
ABNB
$97.7B
$12K ﹤0.01%
92
+10
+12% +$1.17K
AMLP icon
639
Alerian MLP ETF
AMLP
$13.4B
$12K ﹤0.01%
300
– –
CM icon
640
Canadian Imperial Bank of Commerce
CM
$103B
$12K ﹤0.01%
294
– –
CSGP icon
641
CoStar Group
CSGP
$12B
$12K ﹤0.01%
131
– –
EWX icon
642
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$669M
$12K ﹤0.01%
222
– –
ILMN icon
643
Illumina
ILMN
$36.7B
$12K ﹤0.01%
66
– –
IP icon
644
International Paper
IP
$18.9B
$12K ﹤0.01%
376
+369
+5,271% +$12.1K
ON icon
645
ON Semiconductor
ON
$26.6B
$12K ﹤0.01%
124
+62
+100% +$5.13K
RCL icon
646
Royal Caribbean
RCL
$67.1B
$12K ﹤0.01%
117
+10
+9% +$784
WELL icon
647
Welltower
WELL
$168B
$12K ﹤0.01%
141
-57
-29% -$4.39K
UFOX
648
Defiance Space and Connective Tech ETF
UFOX
$883M
$12K ﹤0.01%
364
– –
ACES icon
649
ALPS Clean Energy ETF
ACES
$107M
$11K ﹤0.01%
250
– –
ACGL icon
650
Arch Capital
ACGL
$32.9B
$11K ﹤0.01%
151
– –
24 25
26
27 28

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CCP
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ACM
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SW
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.