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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
BNY
726
Bank of New York Mellon
BNY
$104B
$7K ﹤0.01%
131
– –
BLCN
727
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
236
– –
CME icon
728
CME Group
CME
$98B
$7K ﹤0.01%
33
-30
-48% -$6.3K
DG icon
729
Dollar General
DG
$27.1B
$7K ﹤0.01%
95
-2
-2% -$284
ELP
730
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
922
– –
ERTH icon
731
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$7K ﹤0.01%
168
– –
GRID
732
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7K ﹤0.01%
63
– –
HAS icon
733
Hasbro
HAS
$12.6B
$7K ﹤0.01%
121
– –
HES
734
DELISTED
Hess
HES
$7K ﹤0.01%
48
– –
JBHT icon
735
JB Hunt Transport Services
JBHT
$22.2B
$7K ﹤0.01%
34
– –
KRE icon
736
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$7K ﹤0.01%
130
– –
L icon
737
Loews
L
$22.2B
$7K ﹤0.01%
85
– –
MTCH icon
738
Match Group
MTCH
$10B
$7K ﹤0.01%
199
– –
NTLA icon
739
Intellia Therapeutics
NTLA
$1.61B
$7K ﹤0.01%
240
– –
PRFZ icon
740
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$7K ﹤0.01%
185
– –
WES icon
741
Western Midstream Partners
WES
$19.4B
$7K ﹤0.01%
200
– –
ZS icon
742
Zscaler
ZS
$31.2B
$7K ﹤0.01%
38
– –
ANET icon
743
Arista Networks
ANET
$249B
$6K ﹤0.01%
76
– –
ARKW icon
744
ARK Next Generation Technology ETF
ARKW
$1.79B
$6K ﹤0.01%
76
– –
AYI icon
745
Acuity Brands
AYI
$8.89B
$6K ﹤0.01%
20
+3
+18% +$727
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6K ﹤0.01%
500
– –
CWCO icon
747
Consolidated Water Co
CWCO
$454M
$6K ﹤0.01%
215
– –
DLN icon
748
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6K ﹤0.01%
82
– –
EMLC icon
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$6K ﹤0.01%
229
– –
FANG icon
750
Diamondback Energy
FANG
$54.5B
$6K ﹤0.01%
28
– –
28 29
30
31 32

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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
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.