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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
676
Alibaba
BABA
$270B
$18.1K ﹤0.01%
214
-115
-35% -$10.9K
UGI icon
677
UGI
UGI
$8.27B
$18.1K ﹤0.01%
642
– –
IQLT icon
678
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$18.1K ﹤0.01%
488
– –
XYL icon
679
Xylem
XYL
$25.1B
$17.9K ﹤0.01%
154
– –
RY icon
680
Royal Bank of Canada
RY
$282B
$17.8K ﹤0.01%
148
– –
EQNR icon
681
Equinor
EQNR
$105B
$17.8K ﹤0.01%
750
-750
-50% -$18K
JEPQ icon
682
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$17.7K ﹤0.01%
314
+50
+19% +$2.81K
ALC icon
683
Alcon
ALC
$31.4B
$17.5K ﹤0.01%
206
– –
SNPS icon
684
Synopsys
SNPS
$72.6B
$17.5K ﹤0.01%
36
– –
BTG icon
685
B2Gold
BTG
$7.11B
$17.3K ﹤0.01%
7,100
– –
FISV
686
Fiserv Inc
FISV
$26.3B
$17.3K ﹤0.01%
84
– –
CRL icon
687
Charles River Laboratories
CRL
$13.6B
$16.8K ﹤0.01%
91
– –
ROBT icon
688
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$16.8K ﹤0.01%
372
– –
EXTR icon
689
Extreme Networks
EXTR
$2.95B
$16.7K ﹤0.01%
1,000
-400
-29% -$6.47K
SJM icon
690
J.M. Smucker
SJM
$13.3B
$16.5K ﹤0.01%
+150
New +$17.3K
AJG icon
691
Arthur J. Gallagher & Co
AJG
$62.3B
$16.5K ﹤0.01%
58
– –
CLX icon
692
Clorox
CLX
$10.2B
$16.4K ﹤0.01%
101
– –
DXCM icon
693
DexCom
DXCM
$33.3B
$16.2K ﹤0.01%
+208
New +$15.4K
JIRE icon
694
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$16.1K ﹤0.01%
+275
New +$17.2K
FTXH icon
695
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$16K ﹤0.01%
593
– –
BIIB icon
696
Biogen
BIIB
$32.2B
$15.9K ﹤0.01%
104
-40
-28% -$6.75K
BWA icon
697
BorgWarner
BWA
$13.1B
$15.9K ﹤0.01%
499
– –
CRNX
698
DELISTED
Crinetics Pharmaceuticals
CRNX
$15.6K ﹤0.01%
305
– –
IBTO icon
699
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$15.4K ﹤0.01%
652
+405
+164% +$9.79K
MCHP icon
700
Microchip Technology
MCHP
$38.4B
$15.4K ﹤0.01%
268
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.