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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
ODFL icon
676
Old Dominion Freight Line
ODFL
$36.3B
$21.3K ﹤0.01%
107
+105
+5,250% +$20.4K
VWOB icon
677
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$21.2K ﹤0.01%
320
– –
BOUT icon
678
CapForce IBD Breakout Opportunities ETF
BOUT
$15.3M
$21.1K ﹤0.01%
577
– –
EXTR icon
679
Extreme Networks
EXTR
$2.91B
$21K ﹤0.01%
+1,400
New +$19.8K
KEYS icon
680
Keysight
KEYS
$56.4B
$21K ﹤0.01%
132
-40
-23% -$5.69K
XYL icon
681
Xylem
XYL
$25.1B
$20.8K ﹤0.01%
154
+150
+3,750% +$20.1K
LOUP
682
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$20.8K ﹤0.01%
436
– –
HCA icon
683
HCA Healthcare
HCA
$92.9B
$20.7K ﹤0.01%
51
-9
-15% -$3.29K
ALC icon
684
Alcon
ALC
$31.5B
$20.6K ﹤0.01%
206
+201
+4,020% +$18.9K
DXYZ
685
Destiny Tech100
DXYZ
$948M
$20.5K ﹤0.01%
2,061
– –
SCHP icon
686
Schwab US TIPS ETF
SCHP
$16B
$20.5K ﹤0.01%
764
– –
TROW icon
687
T. Rowe Price
TROW
$21.9B
$20.3K ﹤0.01%
186
-107
-37% -$11.7K
IQLT icon
688
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$20.2K ﹤0.01%
+488
New +$19.4K
MCY icon
689
Mercury Insurance
MCY
$5.57B
$20.2K ﹤0.01%
320
– –
RBA icon
690
RB Global
RBA
$15.6B
$20K ﹤0.01%
249
– –
NTR icon
691
Nutrien
NTR
$37.7B
$20K ﹤0.01%
416
– –
NTAP icon
692
NetApp
NTAP
$38.7B
$19.9K ﹤0.01%
161
– –
APPF icon
693
AppFolio
APPF
$7.77B
$19.8K ﹤0.01%
84
+59
+236% +$13.8K
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$19.7K ﹤0.01%
176
– –
EXPD icon
695
Expeditors International
EXPD
$24.6B
$19.4K ﹤0.01%
148
-40
-21% -$4.9K
DES icon
696
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$19.3K ﹤0.01%
561
– –
BSSX icon
697
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$18.9K ﹤0.01%
716
+39
+6% +$1.02K
RPM icon
698
RPM International
RPM
$12.7B
$18.8K ﹤0.01%
+155
New +$17.9K
CTRA
699
DELISTED
Coterra Energy
CTRA
$18.6K ﹤0.01%
777
+751
+2,888% +$18.5K
INDA icon
700
iShares MSCI India ETF
INDA
$6.51B
$18.6K ﹤0.01%
317
– –
26 27
28
29 30

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CCP
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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
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.