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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
AIG icon
701
American International
AIG
$39.4B
$18.5K ﹤0.01%
253
– –
LEGN icon
702
Legend Biotech
LEGN
$3.38B
$18.5K ﹤0.01%
379
– –
RY icon
703
Royal Bank of Canada
RY
$282B
$18.5K ﹤0.01%
148
– –
CBOE icon
704
Cboe Global Markets
CBOE
$27.9B
$18.4K ﹤0.01%
90
– –
HDB icon
705
HDFC Bank
HDB
$116B
$18.4K ﹤0.01%
588
– –
SNPS icon
706
Synopsys
SNPS
$72.6B
$18.2K ﹤0.01%
36
– –
BWA icon
707
BorgWarner
BWA
$13.1B
$18.1K ﹤0.01%
499
– –
CM icon
708
Canadian Imperial Bank of Commerce
CM
$103B
$18K ﹤0.01%
294
– –
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$18K ﹤0.01%
410
– –
CRL icon
710
Charles River Laboratories
CRL
$13.6B
$17.9K ﹤0.01%
91
– –
TMFC icon
711
Motley Fool 100 Index ETF
TMFC
$2.09B
$17.9K ﹤0.01%
318
– –
SVM
712
Silvercorp Metals
SVM
$2.7B
$17.7K ﹤0.01%
4,043
– –
NTRS icon
713
Northern Trust
NTRS
$32.5B
$17.6K ﹤0.01%
195
– –
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$17.4K ﹤0.01%
331
– –
FE icon
715
FirstEnergy
FE
$26.4B
$17.3K ﹤0.01%
390
-107
-22% -$4.5K
MKL icon
716
Markel Group
MKL
$22.3B
$17.3K ﹤0.01%
11
– –
FTXH icon
717
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$17.1K ﹤0.01%
593
– –
IQV icon
718
IQVIA
IQV
$44.5B
$17.1K ﹤0.01%
72
+8
+13% +$1.89K
DLS icon
719
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17.1K ﹤0.01%
247
– –
SMLV icon
720
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
$16.8K ﹤0.01%
135
– –
SLVM icon
721
Sylvamo
SLVM
$1.47B
$16.7K ﹤0.01%
195
– –
TPHD icon
722
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$16.7K ﹤0.01%
443
-170
-28% -$6.17K
DKS icon
723
Dick's Sporting Goods
DKS
$11B
$16.7K ﹤0.01%
80
– –
CLX icon
724
Clorox
CLX
$10.2B
$16.5K ﹤0.01%
101
-50
-33% -$7.41K
HAL icon
725
Halliburton
HAL
$28.3B
$16.4K ﹤0.01%
564
– –
27 28
29
30 31

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CCP
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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 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.