We are live on ! Find out more
ADL

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 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
676
Timothy Plan International ETF
TPIF
$254M
$10K ﹤0.01%
400
– –
SPWR
677
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
1,000
– –
ADSK icon
678
Autodesk
ADSK
$49.5B
$9K ﹤0.01%
44
+7
+19% +$1.4K
AES icon
679
AES
AES
$10.5B
$9K ﹤0.01%
456
-5
-1% -$110
CE icon
680
Celanese
CE
$4.9B
$9K ﹤0.01%
80
– –
CVNA icon
681
Carvana
CVNA
$68.6B
$9K ﹤0.01%
1,650
– –
EA icon
682
Electronic Arts
EA
$53B
$9K ﹤0.01%
70
– –
GSG icon
683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$9K ﹤0.01%
483
-1,036
-68% -$20.4K
IFF icon
684
International Flavors & Fragrances
IFF
$20.2B
$9K ﹤0.01%
123
-70
-36% -$6.02K
MELI icon
685
Mercado Libre
MELI
$95.2B
$9K ﹤0.01%
8
+6
+300% +$7.55K
MSOS icon
686
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9K ﹤0.01%
1,511
+600
+66% +$3.29K
MTCH icon
687
Match Group
MTCH
$9.19B
$9K ﹤0.01%
199
– –
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
300
– –
VONG icon
689
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9K ﹤0.01%
125
-7
-5% -$458
ADPT icon
690
Adaptive Biotechnologies
ADPT
$3.59B
$8K ﹤0.01%
1,298
+67
+5% +$498
BEAM icon
691
Beam Therapeutics
BEAM
$2.63B
$8K ﹤0.01%
268
– –
BKF icon
692
iShares MSCI BIC ETF
BKF
$78.1M
$8K ﹤0.01%
246
– –
CSL icon
693
Carlisle Companies
CSL
$14.3B
$8K ﹤0.01%
32
– –
ELP
694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
1,153
– –
ERTH icon
695
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$8K ﹤0.01%
168
– –
ETR icon
696
Entergy
ETR
$50.2B
$8K ﹤0.01%
160
– –
FRT icon
697
Federal Realty Investment Trust
FRT
$10.7B
$8K ﹤0.01%
92
– –
GFS icon
698
GlobalFoundries
GFS
$27.4B
$8K ﹤0.01%
124
+62
+100% +$3.75K
HAS icon
699
Hasbro
HAS
$13.2B
$8K ﹤0.01%
121
– –
ICLR icon
700
Icon
ICLR
$12.6B
$8K ﹤0.01%
31
– –
26 27
28
29 30

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

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.