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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
BJ icon
626
BJs Wholesale Club
BJ
$12.5B
$24.6K ﹤0.01%
280
– –
DTE icon
627
DTE Energy
DTE
$29.5B
$24.5K ﹤0.01%
221
– –
CUZ icon
628
Cousins Properties
CUZ
$5.19B
$24.5K ﹤0.01%
1,057
– –
CNP icon
629
CenterPoint Energy
CNP
$27.7B
$24.4K ﹤0.01%
789
– –
GNL icon
630
Global Net Lease
GNL
$1.84B
$24.2K ﹤0.01%
3,297
+2,721
+472% +$19.7K
MRSH
631
Marsh
MRSH
$90.5B
$24.2K ﹤0.01%
115
– –
PCAR icon
632
PACCAR
PCAR
$69.8B
$24.2K ﹤0.01%
235
-4
-2% -$441
SCHH icon
633
Schwab US REIT ETF
SCHH
$11.5B
$24.1K ﹤0.01%
1,205
– –
BEP icon
634
Brookfield Renewable
BEP
$9.97B
$24K ﹤0.01%
+970
New +$24.1K
K
635
DELISTED
Kellanova
K
$24K ﹤0.01%
416
– –
GEHC icon
636
GE HealthCare
GEHC
$30.7B
$23.9K ﹤0.01%
307
+41
+15% +$3.34K
WBD icon
637
Warner Bros
WBD
$65.9B
$23.8K ﹤0.01%
3,205
+770
+32% +$6.17K
CEM
638
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23.7K ﹤0.01%
+500
New +$23.2K
CINF icon
639
Cincinnati Financial
CINF
$27.3B
$23.6K ﹤0.01%
200
– –
KEYS icon
640
Keysight
KEYS
$54.5B
$23.5K ﹤0.01%
172
– –
EXPD icon
641
Expeditors International
EXPD
$22B
$23.5K ﹤0.01%
188
– –
VTWV icon
642
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$23.3K ﹤0.01%
174
– –
DSL
643
DoubleLine Income Solutions Fund
DSL
$1.22B
$23.3K ﹤0.01%
+1,860
New +$23.1K
VCSH icon
644
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2K ﹤0.01%
300
-34
-10% -$2.62K
PDO
645
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$23.1K ﹤0.01%
+1,740
New +$22.8K
VPL icon
646
Vanguard FTSE Pacific ETF
VPL
$8.08B
$23.1K ﹤0.01%
+311
New +$23K
INGR icon
647
Ingredion
INGR
$6.27B
$22.9K ﹤0.01%
200
– –
UL icon
648
Unilever
UL
$137B
$22.9K ﹤0.01%
371
+45
+14% +$2.66K
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$22.9K ﹤0.01%
406
– –
MTN icon
650
Vail Resorts
MTN
$5.32B
$22.8K ﹤0.01%
+127
New +$25.3K
24 25
26
27 28

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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.