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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
GEL icon
751
Genesis Energy
GEL
$1.87B
$6K ﹤0.01%
500
– –
IAT icon
752
iShares US Regional Banks ETF
IAT
$623M
$6K ﹤0.01%
147
– –
LTPZ icon
753
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$6K ﹤0.01%
+114
New +$6.31K
MANH icon
754
Manhattan Associates
MANH
$12.4B
$6K ﹤0.01%
22
– –
OGS icon
755
ONE Gas
OGS
$4.81B
$6K ﹤0.01%
100
– –
ORI icon
756
Old Republic International
ORI
$9.87B
$6K ﹤0.01%
196
– –
RCL icon
757
Royal Caribbean
RCL
$67.9B
$6K ﹤0.01%
45
– –
ROST icon
758
Ross Stores
ROST
$71.8B
$6K ﹤0.01%
40
– –
SBIO icon
759
ALPS Medical Breakthroughs ETF
SBIO
$229M
$6K ﹤0.01%
167
– –
VNQI icon
760
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$6K ﹤0.01%
151
– –
VNT icon
761
Vontier
VNT
$4.26B
$6K ﹤0.01%
136
– –
VOD icon
762
Vodafone
VOD
$40.4B
$6K ﹤0.01%
634
– –
WEX icon
763
WEX
WEX
$6.72B
$6K ﹤0.01%
25
– –
WST icon
764
West Pharmaceutical
WST
$25.5B
$6K ﹤0.01%
14
– –
XLF icon
765
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6K ﹤0.01%
154
– –
DAY
766
DELISTED
Dayforce
DAY
$6K ﹤0.01%
90
– –
UFOX
767
Defiance Space and Connective Tech ETF
UFOX
$856M
$6K ﹤0.01%
153
-110
-42% -$4.13K
WRK
768
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
115
– –
AEM icon
769
Agnico Eagle Mines
AEM
$99B
$5K ﹤0.01%
79
– –
ALK icon
770
Alaska Air
ALK
$4.43B
$5K ﹤0.01%
120
– –
ARKG icon
771
ARK Genomic Revolution ETF
ARKG
$2B
$5K ﹤0.01%
174
– –
ARMK icon
772
Aramark
ARMK
$15.2B
$5K ﹤0.01%
139
– –
CC icon
773
Chemours
CC
$2.17B
$5K ﹤0.01%
167
– –
COIN icon
774
Coinbase
COIN
$43.4B
$5K ﹤0.01%
19
– –
CPT icon
775
Camden Property Trust
CPT
$11.7B
$5K ﹤0.01%
+50
New +$4.84K
29 30
31
32 33

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CCP
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ACM
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SW
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GCP
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W
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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 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.