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ADL

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
ADSK icon
651
Autodesk
ADSK
$49.5B
$22.5K ﹤0.01%
91
– –
MFC icon
652
Manulife Financial
MFC
$73.9B
$22.4K ﹤0.01%
842
– –
IR icon
653
Ingersoll Rand
IR
$32.6B
$22.3K ﹤0.01%
246
– –
THO icon
654
Thor Industries
THO
$3.9B
$22.2K ﹤0.01%
+238
New +$23.8K
BLOK icon
655
Amplify Blockchain Technology ETF
BLOK
$1.08B
$22.1K ﹤0.01%
624
– –
SLAB icon
656
Silicon Laboratories
SLAB
$7.17B
$22.1K ﹤0.01%
+200
New +$24.7K
IGM icon
657
iShares Expanded Tech Sector ETF
IGM
$10B
$22.1K ﹤0.01%
234
– –
VYMI icon
658
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.9K ﹤0.01%
319
– –
WEC icon
659
WEC Energy
WEC
$35.7B
$21.7K ﹤0.01%
276
– –
TPHD icon
660
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$21.4K ﹤0.01%
613
-5
-0.8% -$176
AVSU icon
661
Avantis Responsible US Equity ETF
AVSU
$472M
$21.4K ﹤0.01%
347
+2
+0.6% +$121
SNPS icon
662
Synopsys
SNPS
$74.4B
$21.4K ﹤0.01%
36
– –
NTR icon
663
Nutrien
NTR
$33.2B
$21.2K ﹤0.01%
416
– –
FTNT icon
664
Fortinet
FTNT
$119B
$21K ﹤0.01%
+349
New +$21.7K
NJR icon
665
New Jersey Resources
NJR
$5.84B
$21K ﹤0.01%
492
– –
NGG icon
666
National Grid
NGG
$80.4B
$21K ﹤0.01%
392
+232
+145% +$14K
LUV icon
667
Southwest Airlines
LUV
$22B
$20.9K ﹤0.01%
729
– –
ACA icon
668
Arcosa
ACA
$7.13B
$20.9K ﹤0.01%
250
– –
LOUP
669
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$20.7K ﹤0.01%
436
– –
NTAP icon
670
NetApp
NTAP
$35B
$20.7K ﹤0.01%
161
– –
SEIC icon
671
SEI Investments
SEIC
$12.4B
$20.7K ﹤0.01%
320
-63
-16% -$4.24K
CLX icon
672
Clorox
CLX
$11.6B
$20.6K ﹤0.01%
151
– –
CRH icon
673
CRH
CRH
$63.2B
$20.4K ﹤0.01%
272
– –
IYH icon
674
iShares US Healthcare ETF
IYH
$3.37B
$20.2K ﹤0.01%
330
– –
VWOB icon
675
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20.1K ﹤0.01%
320
+318
+15,900% +$20.1K
25 26
27
28 29

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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.