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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
SWKS icon
701
Skyworks Solutions
SWKS
$9.37B
$17.9K ﹤0.01%
+168
New +$16.6K
ABR icon
702
Arbor Realty Trust
ABR
$964M
$17.9K ﹤0.01%
+1,250
New +$16.7K
SYF icon
703
Synchrony
SYF
$24.7B
$17.9K ﹤0.01%
380
+58
+18% +$2.52K
PD icon
704
PagerDuty
PD
$816M
$17.8K ﹤0.01%
+775
New +$16.1K
INDA icon
705
iShares MSCI India ETF
INDA
$6.89B
$17.7K ﹤0.01%
317
– –
VMC icon
706
Vulcan Materials
VMC
$34.8B
$17.7K ﹤0.01%
71
– –
BSSX icon
707
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$17.5K ﹤0.01%
677
+404
+148% +$10.4K
TRI icon
708
Thomson Reuters
TRI
$42.8B
$17.5K ﹤0.01%
102
– –
DES icon
709
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$17.5K ﹤0.01%
561
– –
MKL icon
710
Markel Group
MKL
$23.3B
$17.3K ﹤0.01%
11
– –
DKS icon
711
Dick's Sporting Goods
DKS
$17.5B
$17.2K ﹤0.01%
+80
New +$16.7K
DDOG icon
712
Datadog
DDOG
$95.4B
$17.1K ﹤0.01%
+132
New +$16K
TMFC icon
713
Motley Fool 100 Index ETF
TMFC
$2.05B
$17.1K ﹤0.01%
+318
New +$16K
MCY icon
714
Mercury Insurance
MCY
$5.93B
$17K ﹤0.01%
320
– –
AMX icon
715
America Movil
AMX
$76.1B
$17K ﹤0.01%
+1,000
New +$18.4K
EFG icon
716
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17K ﹤0.01%
166
– –
CFR icon
717
Cullen/Frost Bankers
CFR
$10.3B
$16.9K ﹤0.01%
166
– –
LEGN icon
718
Legend Biotech
LEGN
$3.59B
$16.8K ﹤0.01%
379
– –
USIG icon
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.6K ﹤0.01%
331
+254
+330% +$12.7K
TSLX icon
720
Sixth Street Specialty
TSLX
$1.63B
$16.4K ﹤0.01%
+770
New +$16.4K
MAIN icon
721
Main Street Capital
MAIN
$5.06B
$16.4K ﹤0.01%
+325
New +$15.9K
HQY icon
722
HealthEquity
HQY
$8.41B
$16.4K ﹤0.01%
190
+181
+2,011% +$14.6K
NTRS icon
723
Northern Trust
NTRS
$33.3B
$16.4K ﹤0.01%
195
– –
GSK icon
724
GSK
GSK
$104B
$16.4K ﹤0.01%
425
+141
+50% +$5.93K
FTXH icon
725
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$16.2K ﹤0.01%
593
– –
27 28
29
30 31

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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.