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
+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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11K ﹤0.01%
126
– –
BBWI icon
677
Bath & Body Works
BBWI
$3.37B
$10K ﹤0.01%
203
– –
BITQ icon
678
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
$10K ﹤0.01%
758
– –
BNS icon
679
Scotiabank
BNS
$113B
$10K ﹤0.01%
+200
New +$9.59K
BTI icon
680
British American Tobacco
BTI
$121B
$10K ﹤0.01%
315
– –
EWX icon
681
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$10K ﹤0.01%
187
-4
-2% -$222
FISV
682
Fiserv Inc
FISV
$26.3B
$10K ﹤0.01%
87
– –
GEF icon
683
Greif
GEF
$4.71B
$10K ﹤0.01%
138
– –
HI
684
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
200
– –
HII icon
685
Huntington Ingalls Industries
HII
$11B
$10K ﹤0.01%
34
– –
ICLR icon
686
Icon
ICLR
$13.4B
$10K ﹤0.01%
31
– –
IFF icon
687
International Flavors & Fragrances
IFF
$21.5B
$10K ﹤0.01%
123
– –
KIM icon
688
Kimco Realty
KIM
$15.2B
$10K ﹤0.01%
523
– –
KMI icon
689
Kinder Morgan
KMI
$68.4B
$10K ﹤0.01%
509
+56
+12% +$978
NGG icon
690
National Grid
NGG
$76.4B
$10K ﹤0.01%
160
– –
PKG icon
691
Packaging Corp of America
PKG
$20.6B
$10K ﹤0.01%
56
– –
TPSC icon
692
Timothy Plan US Small Cap Core ETF
TPSC
$368M
$10K ﹤0.01%
259
– –
BABA icon
693
Alibaba
BABA
$267B
$9K ﹤0.01%
127
– –
BCE icon
694
BCE
BCE
$21B
$9K ﹤0.01%
245
– –
BEAM icon
695
Beam Therapeutics
BEAM
$2.39B
$9K ﹤0.01%
268
+200
+294% +$6.23K
BKR icon
696
Baker Hughes
BKR
$55.9B
$9K ﹤0.01%
247
-31
-11% -$956
CLS icon
697
Celestica
CLS
$40.8B
$9K ﹤0.01%
204
– –
GSG icon
698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$9K ﹤0.01%
464
– –
HXL icon
699
Hexcel
HXL
$6.89B
$9K ﹤0.01%
125
– –
PCAR icon
700
PACCAR
PCAR
$62.2B
$9K ﹤0.01%
239
-4
-2% -$430
26 27
28
29 30

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.