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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
OHI icon
776
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
176
– –
PEJ icon
777
Invesco Leisure and Entertainment ETF
PEJ
$259M
$5K ﹤0.01%
108
– –
PRGO icon
778
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
158
– –
RIO icon
779
Rio Tinto
RIO
$158B
$5K ﹤0.01%
+66
New +$4.24K
RIVN icon
780
Rivian
RIVN
$22B
$5K ﹤0.01%
297
– –
SBIO icon
781
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5K ﹤0.01%
167
– –
SCHP icon
782
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
194
-688
-78% -$18.2K
TCRT icon
783
Alaunos Therapeutics
TCRT
$4.59M
$5K ﹤0.01%
55
– –
VNT icon
784
Vontier
VNT
$4.52B
$5K ﹤0.01%
136
– –
WES icon
785
Western Midstream Partners
WES
$19.2B
$5K ﹤0.01%
200
– –
WEX icon
786
WEX
WEX
$6.37B
$5K ﹤0.01%
25
– –
ARTY
787
iShares Future AI & Tech ETF
ARTY
$3.49B
$5K ﹤0.01%
+145
New +$4.45K
ACWX icon
788
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4K ﹤0.01%
77
– –
AEM icon
789
Agnico Eagle Mines
AEM
$73.6B
$4K ﹤0.01%
79
– –
ALGN icon
790
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
12
– –
ARKW icon
791
ARK Web x.0 ETF
ARKW
$1.63B
$4K ﹤0.01%
76
– –
BLDP
792
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
1,000
– –
CIEN icon
793
Ciena
CIEN
$53.4B
$4K ﹤0.01%
84
– –
DOCU
794
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
79
– –
DSI icon
795
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4K ﹤0.01%
45
-74
-62% -$5.88K
FANG icon
796
Diamondback Energy
FANG
$57.1B
$4K ﹤0.01%
28
– –
GRAB icon
797
Grab
GRAB
$14.3B
$4K ﹤0.01%
1,230
– –
HCA icon
798
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
13
– –
HLN icon
799
Haleon
HLN
$43.5B
$4K ﹤0.01%
356
– –
HSBC icon
800
HSBC
HSBC
$365B
$4K ﹤0.01%
100
– –
30 31
32
33 34

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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.