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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
HAL icon
701
Halliburton
HAL
$28.3B
$15.3K ﹤0.01%
564
– –
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$7.71B
$15.2K ﹤0.01%
72
-4,130
-98% -$895K
HTGC icon
703
Hercules Capital
HTGC
$3.34B
$15.2K ﹤0.01%
756
– –
WCLD
704
WisdomTree Cloud Computing Fund
WCLD
$330M
$15K ﹤0.01%
399
– –
UNM icon
705
Unum
UNM
$15.1B
$14.8K ﹤0.01%
203
– –
WOMN icon
706
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$14.7K ﹤0.01%
381
+1
+0.3% +$39
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$14.6K ﹤0.01%
130
+38
+41% +$4.06K
AIG icon
708
American International
AIG
$39.4B
$14.6K ﹤0.01%
200
-53
-21% -$3.98K
MSCI icon
709
MSCI
MSCI
$40.1B
$14.4K ﹤0.01%
24
– –
EXAS
710
DELISTED
Exact Sciences
EXAS
$14.3K ﹤0.01%
+255
New +$15.9K
IQV icon
711
IQVIA
IQV
$44.2B
$14.1K ﹤0.01%
72
– –
MUFG icon
712
Mitsubishi UFJ Financial
MUFG
$265B
$14.1K ﹤0.01%
1,205
– –
CE icon
713
Celanese
CE
$5.15B
$14.1K ﹤0.01%
204
– –
XYZ
714
Block Inc
XYZ
$46.2B
$14.1K ﹤0.01%
166
+80
+93% +$6.56K
VTRS icon
715
Viatris
VTRS
$19.7B
$14K ﹤0.01%
1,125
-86
-7% -$1.06K
USIG icon
716
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$13.9K ﹤0.01%
277
-54
-16% -$2.77K
AME icon
717
Ametek
AME
$53.5B
$13.9K ﹤0.01%
77
– –
UBER icon
718
Uber
UBER
$145B
$13.8K ﹤0.01%
229
-2,795
-92% -$200K
HNDL icon
719
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$13.8K ﹤0.01%
646
– –
FE icon
720
FirstEnergy
FE
$26.4B
$13.5K ﹤0.01%
340
-50
-13% -$2.09K
ELS icon
721
Equity Lifestyle Properties
ELS
$11.8B
$13.5K ﹤0.01%
203
– –
UTF icon
722
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$13.5K ﹤0.01%
562
– –
PSA icon
723
Public Storage
PSA
$55.8B
$13.5K ﹤0.01%
45
– –
VHT icon
724
Vanguard Health Care ETF
VHT
$19.1B
$13.4K ﹤0.01%
53
-3,288
-98% -$886K
CNP icon
725
CenterPoint Energy
CNP
$25.4B
$13.3K ﹤0.01%
420
– –
27 28
29
30 31

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ACM
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SW
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GCP
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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 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.