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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
EWJ icon
751
iShares MSCI Japan ETF
EWJ
$23.5B
$14.5K ﹤0.01%
202
– –
TMDX icon
752
Transmedics
TMDX
$2.99B
$14.4K ﹤0.01%
+92
New +$14.2K
CSL icon
753
Carlisle Companies
CSL
$12.7B
$14.4K ﹤0.01%
32
– –
HNDL icon
754
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$14.4K ﹤0.01%
646
– –
UL icon
755
Unilever
UL
$134B
$14.1K ﹤0.01%
193
-178
-48% -$12.3K
VTRS icon
756
Viatris
VTRS
$19.8B
$14.1K ﹤0.01%
1,211
-256
-17% -$2.95K
MSCI icon
757
MSCI
MSCI
$40B
$14K ﹤0.01%
24
– –
TEL icon
758
TE Connectivity
TEL
$59.1B
$13.6K ﹤0.01%
90
– –
TTE icon
759
TotalEnergies
TTE
$202B
$13.4K ﹤0.01%
208
– –
AME icon
760
Ametek
AME
$53.6B
$13.2K ﹤0.01%
77
– –
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13.2K ﹤0.01%
224
– –
CNC icon
762
Centene
CNC
$33.2B
$13.2K ﹤0.01%
175
– –
SPXC icon
763
SPX Corp
SPXC
$9.03B
$12.9K ﹤0.01%
81
– –
IFF icon
764
International Flavors & Fragrances
IFF
$21.8B
$12.9K ﹤0.01%
123
– –
ZS icon
765
Zscaler
ZS
$31.7B
$12.8K ﹤0.01%
75
-129
-63% -$23.6K
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$12.8K ﹤0.01%
+441
New +$12.6K
WCLD
767
WisdomTree Cloud Computing Fund
WCLD
$329M
$12.8K ﹤0.01%
399
– –
IVOG icon
768
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$12.6K ﹤0.01%
+110
New +$12.2K
AZO icon
769
AutoZone
AZO
$46.8B
$12.6K ﹤0.01%
4
– –
SHYG icon
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$12.5K ﹤0.01%
288
– –
INSM icon
771
Insmed
INSM
$26.9B
$12.5K ﹤0.01%
+171
New +$12.6K
CCI icon
772
Crown Castle
CCI
$31.4B
$12.5K ﹤0.01%
105
-167
-61% -$18.4K
PDBC icon
773
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.79B
$12.4K ﹤0.01%
924
– –
PII icon
774
Polaris
PII
$3.2B
$12.4K ﹤0.01%
149
– –
CNP icon
775
CenterPoint Energy
CNP
$25.3B
$12.4K ﹤0.01%
420
-369
-47% -$10.3K
29 30
31
32 33

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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
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
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.