We are live on ! Find out more
ADL

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
CDW icon
726
CDW
CDW
$18.9B
$16.1K ﹤0.01%
72
– –
BWA icon
727
BorgWarner
BWA
$13.1B
$16.1K ﹤0.01%
499
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$78.5B
$15.8K ﹤0.01%
15
– –
ROBT icon
729
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$15.8K ﹤0.01%
372
– –
RY icon
730
Royal Bank of Canada
RY
$291B
$15.7K ﹤0.01%
+148
New +$15.2K
OKTA icon
731
Okta
OKTA
$24.7B
$15.7K ﹤0.01%
168
+156
+1,300% +$14.8K
DLS icon
732
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15.7K ﹤0.01%
247
– –
VTRS icon
733
Viatris
VTRS
$20.4B
$15.6K ﹤0.01%
1,467
-151
-9% -$1.67K
HTGC icon
734
Hercules Capital
HTGC
$3.07B
$15.5K ﹤0.01%
756
+556
+278% +$10.7K
E icon
735
ENI
E
$80.5B
$15.4K ﹤0.01%
+500
New +$15.9K
CBOE icon
736
Cboe Global Markets
CBOE
$32.5B
$15.3K ﹤0.01%
90
– –
ACGL icon
737
Arch Capital
ACGL
$34.3B
$15.2K ﹤0.01%
151
– –
EPRF icon
738
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$15.2K ﹤0.01%
+822
New +$15.3K
AJG icon
739
Arthur J. Gallagher & Co
AJG
$64.1B
$15K ﹤0.01%
58
– –
JRI icon
740
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$14.9K ﹤0.01%
+1,226
New +$14.2K
INSP icon
741
Inspire Medical Systems
INSP
$1.45B
$14.9K ﹤0.01%
+111
New +$21K
SMLV icon
742
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$14.9K ﹤0.01%
135
– –
KYN icon
743
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.8K ﹤0.01%
+1,435
New +$14.2K
TPLC icon
744
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$14.8K ﹤0.01%
365
– –
UGI icon
745
UGI
UGI
$7.74B
$14.7K ﹤0.01%
642
– –
JEPQ icon
746
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$14.7K ﹤0.01%
+264
New +$14.2K
ZBH icon
747
Zimmer Biomet
ZBH
$18.2B
$14.7K ﹤0.01%
135
– –
XJH icon
748
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$14.6K ﹤0.01%
+368
New +$14.6K
FLOT icon
749
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.4K ﹤0.01%
281
– –
CNI icon
750
Canadian National Railway
CNI
$76.9B
$14.2K ﹤0.01%
+120
New +$15K
28 29
30
31 32

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.