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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
FTNT icon
626
Fortinet
FTNT
$127B
$27.1K ﹤0.01%
349
– –
ETH
627
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$27K ﹤0.01%
+1,106
New +$27.7K
TFI icon
628
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$26.8K ﹤0.01%
572
– –
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$26.7K ﹤0.01%
565
– –
WEC icon
630
WEC Energy
WEC
$34.1B
$26.5K ﹤0.01%
276
– –
HBAN icon
631
Huntington Bancshares
HBAN
$32.1B
$26.5K ﹤0.01%
1,801
+1,202
+201% +$17.1K
HEI.A icon
632
HEICO Corp Class A
HEI.A
$30.9B
$26.3K ﹤0.01%
+129
New +$24.5K
AGG icon
633
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2K ﹤0.01%
259
– –
STT icon
634
State Street
STT
$50.3B
$26.2K ﹤0.01%
296
-140
-32% -$11.5K
THO icon
635
Thor Industries
THO
$3.58B
$26.2K ﹤0.01%
238
– –
ARCC icon
636
Ares Capital
ARCC
$14.1B
$26K ﹤0.01%
1,242
– –
NGG icon
637
National Grid
NGG
$78B
$25.7K ﹤0.01%
392
– –
TYL icon
638
Tyler Technologies
TYL
$14B
$25.7K ﹤0.01%
44
-59
-57% -$33.2K
PBD icon
639
Invesco Global Clean Energy ETF
PBD
$125M
$25.7K ﹤0.01%
1,833
– –
SPMB icon
640
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$25.5K ﹤0.01%
+1,131
New +$25.1K
SPOT icon
641
Spotify
SPOT
$109B
$25.4K ﹤0.01%
69
-43
-38% -$14.3K
MFC icon
642
Manulife Financial
MFC
$73B
$24.9K ﹤0.01%
842
– –
SONY icon
643
Sony
SONY
$139B
$24.7K ﹤0.01%
1,280
+985
+334% +$18K
JPME icon
644
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$24.6K ﹤0.01%
+234
New +$23.4K
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.69B
$24.4K ﹤0.01%
311
– –
KD icon
646
Kyndryl
KD
$2.82B
$24.3K ﹤0.01%
1,059
-26
-2% -$634
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$24.2K ﹤0.01%
+247
New +$23.9K
BJ icon
648
BJs Wholesale Club
BJ
$11.8B
$24.2K ﹤0.01%
293
+13
+5% +$1.1K
IR icon
649
Ingersoll Rand
IR
$28.2B
$24.1K ﹤0.01%
246
– –
CIBR icon
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$24K ﹤0.01%
406
– –
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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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.