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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
751
TotalEnergies
TTE
$202B
$11.3K ﹤0.01%
208
– –
DFIS icon
752
Dimensional International Small Cap ETF
DFIS
$5.86B
$11.2K ﹤0.01%
458
– –
PDBC icon
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$11.1K ﹤0.01%
851
-73
-8% -$985
EWX icon
754
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$11K ﹤0.01%
187
– –
XITK icon
755
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$10.8K ﹤0.01%
62
– –
BNS icon
756
Scotiabank
BNS
$115B
$10.7K ﹤0.01%
200
– –
MSTR icon
757
Strategy Inc
MSTR
$52.7B
$10.7K ﹤0.01%
37
+11
+42% +$3.31K
NTAP icon
758
NetApp
NTAP
$38.7B
$10.4K ﹤0.01%
90
-71
-44% -$8.68K
KHC icon
759
The Kraft Heinz Company
KHC
$29.4B
$10.4K ﹤0.01%
340
+173
+104% +$5.67K
IBTM icon
760
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$10.4K ﹤0.01%
469
+158
+51% +$3.58K
BKR icon
761
Baker Hughes
BKR
$56.2B
$10.1K ﹤0.01%
247
– –
NXDT
762
NexPoint Diversified Real Estate Trust
NXDT
$285M
$10.1K ﹤0.01%
1,659
+24
+1% +$141
TEAM icon
763
Atlassian
TEAM
$48.7B
$9.98K ﹤0.01%
41
– –
SKYY icon
764
First Trust Cloud Computing ETF
SKYY
$3.39B
$9.65K ﹤0.01%
81
– –
CGW icon
765
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.65K ﹤0.01%
178
– –
RSPS icon
766
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$9.63K ﹤0.01%
320
– –
CCI icon
767
Crown Castle
CCI
$31.4B
$9.53K ﹤0.01%
105
– –
FCX icon
768
Freeport-McMoran
FCX
$102B
$9.44K ﹤0.01%
248
-1,925
-89% -$86.1K
CSGP icon
769
CoStar Group
CSGP
$12B
$9.38K ﹤0.01%
131
– –
GPC icon
770
Genuine Parts
GPC
$18.1B
$9.34K ﹤0.01%
80
-1,425
-95% -$178K
VRSK icon
771
Verisk Analytics
VRSK
$22.9B
$9.09K ﹤0.01%
33
– –
VTYX
772
DELISTED
Ventyx Biosciences
VTYX
$9.02K ﹤0.01%
4,116
– –
BKF icon
773
iShares MSCI BIC ETF
BKF
$73.3M
$8.94K ﹤0.01%
245
– –
IRM icon
774
Iron Mountain
IRM
$34B
$8.94K ﹤0.01%
85
-100
-54% -$11.8K
PBD icon
775
Invesco Global Clean Energy ETF
PBD
$125M
$8.81K ﹤0.01%
762
-1,071
-58% -$13.4K
29 30
31
32 33

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NMC
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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
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.