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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
PETV
626
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$16K ﹤0.01%
14,569
– –
AJG icon
627
Arthur J. Gallagher & Co
AJG
$62.4B
$15K ﹤0.01%
58
– –
CM icon
628
Canadian Imperial Bank of Commerce
CM
$104B
$15K ﹤0.01%
294
– –
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$15K ﹤0.01%
+414
New +$14.3K
MMS icon
630
Maximus
MMS
$2.99B
$15K ﹤0.01%
176
– –
PII icon
631
Polaris
PII
$3.19B
$15K ﹤0.01%
149
– –
SMLV icon
632
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$15K ﹤0.01%
135
– –
TPLC icon
633
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$15K ﹤0.01%
365
– –
XYZ
634
Block Inc
XYZ
$46.2B
$15K ﹤0.01%
178
-185
-51% -$13.4K
ACGL icon
635
Arch Capital
ACGL
$32.9B
$14K ﹤0.01%
151
– –
AME icon
636
Ametek
AME
$53.7B
$14K ﹤0.01%
77
– –
CNC icon
637
Centene
CNC
$33B
$14K ﹤0.01%
175
– –
DLS icon
638
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14K ﹤0.01%
247
– –
EWJ icon
639
iShares MSCI Japan ETF
EWJ
$23.6B
$14K ﹤0.01%
202
+34
+20% +$2.31K
FLOT icon
640
iShares Floating Rate Bond ETF
FLOT
$10.8B
$14K ﹤0.01%
281
– –
HNDL icon
641
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$14K ﹤0.01%
646
+411
+175% +$8.54K
IART icon
642
Integra LifeSciences
IART
$1.21B
$14K ﹤0.01%
406
– –
LNC icon
643
Lincoln National
LNC
$8.19B
$14K ﹤0.01%
443
– –
MSCI icon
644
MSCI
MSCI
$40B
$14K ﹤0.01%
24
– –
REGN icon
645
Regeneron Pharmaceuticals
REGN
$80.4B
$14K ﹤0.01%
15
– –
SYF icon
646
Synchrony
SYF
$24.4B
$14K ﹤0.01%
322
– –
WCLD
647
WisdomTree Cloud Computing Fund
WCLD
$329M
$14K ﹤0.01%
399
– –
AZO icon
648
AutoZone
AZO
$46.8B
$13K ﹤0.01%
4
– –
CSGP icon
649
CoStar Group
CSGP
$12B
$13K ﹤0.01%
131
– –
CSL icon
650
Carlisle Companies
CSL
$12.7B
$13K ﹤0.01%
32
– –
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
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.