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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
BOUT icon
676
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$20.1K ﹤0.01%
577
– –
VOYA icon
677
Voya Financial
VOYA
$9.01B
$19.9K ﹤0.01%
280
– –
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$19.9K ﹤0.01%
764
-228
-23% -$5.89K
ALLY icon
679
Ally Financial
ALLY
$13.2B
$19.8K ﹤0.01%
+500
New +$19.5K
MCO icon
680
Moody's
MCO
$82.8B
$19.8K ﹤0.01%
47
– –
COIN icon
681
Coinbase
COIN
$38.6B
$19.8K ﹤0.01%
89
+70
+368% +$16.1K
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$11.6B
$19.8K ﹤0.01%
+240
New +$20K
WEX icon
683
WEX
WEX
$6.37B
$19.7K ﹤0.01%
111
+86
+344% +$17.5K
EA icon
684
Electronic Arts
EA
$53B
$19.6K ﹤0.01%
141
+81
+135% +$10.7K
HCA icon
685
HCA Healthcare
HCA
$87.2B
$19.3K ﹤0.01%
60
+9
+18% +$2.92K
AGNC icon
686
AGNC Investment
AGNC
$12.4B
$19.3K ﹤0.01%
+2,020
New +$19.3K
BTG icon
687
B2Gold
BTG
$5B
$19.2K ﹤0.01%
+7,100
New +$19.2K
DWX icon
688
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19.1K ﹤0.01%
555
– –
HAL icon
689
Halliburton
HAL
$26.9B
$19.1K ﹤0.01%
564
– –
FE icon
690
FirstEnergy
FE
$28B
$19K ﹤0.01%
497
– –
RBA icon
691
RB Global
RBA
$20.4B
$19K ﹤0.01%
249
– –
HDB icon
692
HDFC Bank
HDB
$123B
$18.9K ﹤0.01%
588
– –
CRL icon
693
Charles River Laboratories
CRL
$11.2B
$18.8K ﹤0.01%
91
– –
AIG icon
694
American International
AIG
$41.7B
$18.8K ﹤0.01%
253
– –
ARKK icon
695
ARK Innovation ETF
ARKK
$5.64B
$18.7K ﹤0.01%
426
– –
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.7K ﹤0.01%
410
-1,260
-75% -$58.7K
FXH icon
697
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$18.4K ﹤0.01%
176
– –
WY icon
698
Weyerhaeuser
WY
$18B
$18.3K ﹤0.01%
646
– –
LOB icon
699
Live Oak Bancshares
LOB
$1.98B
$18.3K ﹤0.01%
+521
New +$18.4K
IBIT icon
700
iShares Bitcoin Trust
IBIT
$46.7B
$18.2K ﹤0.01%
+532
New +$19.9K
26 27
28
29 30

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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.