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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
+6.87%
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
TEAM icon
701
Atlassian
TEAM
$48.9B
$9K ﹤0.01%
47
-7
-13% -$1.53K
TRMK icon
702
Trustmark
TRMK
$2.74B
$9K ﹤0.01%
312
– –
TXT icon
703
Textron
TXT
$13.9B
$9K ﹤0.01%
100
– –
XITK icon
704
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$9K ﹤0.01%
62
– –
AB icon
705
AllianceBernstein
AB
$3.36B
$8K ﹤0.01%
239
-461
-66% -$15.3K
AGCO icon
706
AGCO
AGCO
$8.49B
$8K ﹤0.01%
62
-62
-50% -$7.22K
BKF icon
707
iShares MSCI BIC ETF
BKF
$73.1M
$8K ﹤0.01%
245
-1
-0.4% -$33
BSSX icon
708
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$139M
$8K ﹤0.01%
+273
New +$7.21K
CAG icon
709
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
300
– –
CHWY icon
710
Chewy
CHWY
$8.41B
$8K ﹤0.01%
614
– –
CRNC icon
711
Cerence
CRNC
$371M
$8K ﹤0.01%
521
– –
DEM icon
712
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$8K ﹤0.01%
180
– –
EA
713
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
HBAN icon
714
Huntington Bancshares
HBAN
$32B
$8K ﹤0.01%
599
– –
MNST icon
715
Monster Beverage
MNST
$87.2B
$8K ﹤0.01%
246
– –
NPO icon
716
Enpro
NPO
$6.09B
$8K ﹤0.01%
50
– –
NXST icon
717
Nexstar Media Group
NXST
$5.02B
$8K ﹤0.01%
45
– –
OLED icon
718
Universal Display
OLED
$3.49B
$8K ﹤0.01%
50
– –
ROP icon
719
Roper Technologies
ROP
$37B
$8K ﹤0.01%
15
– –
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$3.41B
$8K ﹤0.01%
81
– –
STIP icon
721
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8K ﹤0.01%
83
– –
TTD icon
722
Trade Desk
TTD
$6.76B
$8K ﹤0.01%
100
– –
VRSK icon
723
Verisk Analytics
VRSK
$23B
$8K ﹤0.01%
33
– –
XLY icon
724
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8K ﹤0.01%
92
– –
ACES icon
725
ALPS Clean Energy ETF
ACES
$107M
$7K ﹤0.01%
250
– –
27 28
29
30 31

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ACM
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SW
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GCP
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W
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DE
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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.