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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
751
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$6K ﹤0.01%
73
– –
QS icon
752
QuantumScape Corp
QS
$3.21B
$6K ﹤0.01%
+702
New +$4.88K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$2.92B
$6K ﹤0.01%
81
– –
SONY icon
754
Sony
SONY
$137B
$6K ﹤0.01%
295
-30
-9% -$563
UBS icon
755
UBS Group
UBS
$173B
$6K ﹤0.01%
289
– –
VGT icon
756
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
104
– –
VOD icon
757
Vodafone
VOD
$36.3B
$6K ﹤0.01%
634
– –
WSM icon
758
Williams-Sonoma
WSM
$26.9B
$6K ﹤0.01%
+100
New +$5.96K
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
+198
New +$6.67K
XME icon
760
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6K ﹤0.01%
112
– –
YUMC icon
761
Yum China
YUMC
$16.5B
$6K ﹤0.01%
113
– –
QQQH
762
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$6K ﹤0.01%
150
– –
PXD
763
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
29
+5
+21% +$1.05K
RTL
764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
860
– –
APTV icon
765
Aptiv
APTV
$12B
$5K ﹤0.01%
48
– –
BLCN
766
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
236
+1
+0.4% +$21
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
54
– –
CLS icon
768
Celestica
CLS
$38.1B
$5K ﹤0.01%
370
– –
CWCO icon
769
Consolidated Water Co
CWCO
$467M
$5K ﹤0.01%
215
– –
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5K ﹤0.01%
82
– –
EGP icon
771
EastGroup Properties
EGP
$11.2B
$5K ﹤0.01%
30
– –
GCV
772
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$5K ﹤0.01%
1,224
– –
GEL icon
773
Genesis Energy
GEL
$1.87B
$5K ﹤0.01%
500
– –
ISRG icon
774
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
15
-6
-29% -$1.81K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$5K ﹤0.01%
+130
New +$5.33K
29 30
31
32 33

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.