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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
PSA icon
726
Public Storage
PSA
$55.9B
$16.4K ﹤0.01%
45
– –
AJG icon
727
Arthur J. Gallagher & Co
AJG
$62.2B
$16.3K ﹤0.01%
58
– –
MAIN icon
728
Main Street Capital
MAIN
$5.39B
$16.3K ﹤0.01%
325
– –
CDW icon
729
CDW
CDW
$18.7B
$16.3K ﹤0.01%
72
– –
ROBT icon
730
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$769M
$16.3K ﹤0.01%
372
– –
UGI icon
731
UGI
UGI
$8.27B
$16.1K ﹤0.01%
642
– –
SYF icon
732
Synchrony
SYF
$24.3B
$16.1K ﹤0.01%
322
-58
-15% -$2.81K
TPLC icon
733
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$16.1K ﹤0.01%
365
– –
BAM icon
734
Brookfield Asset Management
BAM
$72.6B
$16K ﹤0.01%
339
– –
COIN icon
735
Coinbase
COIN
$45.5B
$15.9K ﹤0.01%
89
– –
NU icon
736
Nu Holdings
NU
$67.5B
$15.8K ﹤0.01%
+1,157
New +$15.6K
REGN icon
737
Regeneron Pharmaceuticals
REGN
$80.5B
$15.8K ﹤0.01%
15
– –
NTRA icon
738
Natera
NTRA
$52B
$15.6K ﹤0.01%
123
+63
+105% +$7.23K
CRNX
739
DELISTED
Crinetics Pharmaceuticals
CRNX
$15.6K ﹤0.01%
+305
New +$15.7K
HQY icon
740
HealthEquity
HQY
$7.85B
$15.6K ﹤0.01%
190
– –
DDOG icon
741
Datadog
DDOG
$85B
$15.2K ﹤0.01%
132
– –
IAGG icon
742
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15.1K ﹤0.01%
292
+154
+112% +$7.87K
FISV
743
Fiserv Inc
FISV
$26.3B
$15.1K ﹤0.01%
84
-2
-2% -$330
HTGC icon
744
Hercules Capital
HTGC
$3.34B
$14.8K ﹤0.01%
756
– –
FAN icon
745
First Trust Global Wind Energy ETF
FAN
$240M
$14.8K ﹤0.01%
821
– –
WOMN icon
746
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$14.7K ﹤0.01%
380
+2
+0.5% +$74
UTF icon
747
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$14.6K ﹤0.01%
562
– –
JPST icon
748
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.6K ﹤0.01%
+288
New +$14.6K
JEPQ icon
749
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$14.5K ﹤0.01%
264
– –
ELS icon
750
Equity Lifestyle Properties
ELS
$11.9B
$14.5K ﹤0.01%
+203
New +$14.2K
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
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GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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.