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
NXDT
751
NexPoint Diversified Real Estate Trust
NXDT
$234M
$14.1K ﹤0.01%
+2,555
New +$14.6K
ALRM icon
752
Alarm.com
ALRM
$2.71B
$14.1K ﹤0.01%
+222
New +$14.7K
LULU icon
753
lululemon athletica
LULU
$13.5B
$14K ﹤0.01%
47
-925
-95% -$309K
CM icon
754
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
294
– –
STAG icon
755
STAG Industrial
STAG
$7.38B
$13.9K ﹤0.01%
+386
New +$13.7K
TTE icon
756
TotalEnergies
TTE
$195B
$13.9K ﹤0.01%
+208
New +$14.8K
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$21.9B
$13.8K ﹤0.01%
202
– –
LNC icon
758
Lincoln National
LNC
$8.73B
$13.8K ﹤0.01%
443
– –
AWF
759
AllianceBernstein Global High Income Fund
AWF
$870M
$13.8K ﹤0.01%
+1,312
New +$13.8K
HNDL icon
760
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$13.6K ﹤0.01%
646
– –
WOMN icon
761
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$13.6K ﹤0.01%
378
+21
+6% +$741
PAYC icon
762
Paycom
PAYC
$7.64B
$13.6K ﹤0.01%
+95
New +$16.3K
SVM
763
Silvercorp Metals
SVM
$2.07B
$13.6K ﹤0.01%
4,043
– –
TEL icon
764
TE Connectivity
TEL
$59.6B
$13.5K ﹤0.01%
90
– –
IQV icon
765
IQVIA
IQV
$38.7B
$13.5K ﹤0.01%
64
– –
FBIN icon
766
Fortune Brands Innovations
FBIN
$5.88B
$13.5K ﹤0.01%
208
– –
SLVM icon
767
Sylvamo
SLVM
$1.49B
$13.4K ﹤0.01%
195
+145
+290% +$9.57K
FAN icon
768
First Trust Global Wind Energy ETF
FAN
$278M
$13.3K ﹤0.01%
821
– –
GLOB icon
769
Globant
GLOB
$1.58B
$13K ﹤0.01%
+73
New +$12.9K
VGSH icon
770
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13K ﹤0.01%
224
– –
PDBC icon
771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$13K ﹤0.01%
924
– –
CSL icon
772
Carlisle Companies
CSL
$14.3B
$13K ﹤0.01%
32
– –
PSA icon
773
Public Storage
PSA
$60.5B
$12.9K ﹤0.01%
45
– –
BAM icon
774
Brookfield Asset Management
BAM
$77.3B
$12.9K ﹤0.01%
+339
New +$13.3K
AME icon
775
Ametek
AME
$55.4B
$12.8K ﹤0.01%
77
– –
29 30
31
32 33

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.