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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
CTSH icon
776
Cognizant
CTSH
$27.9B
$5K ﹤0.01%
72
– –
DFAE icon
777
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$5K ﹤0.01%
207
+133
+180% +$3.19K
DSI icon
778
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$5K ﹤0.01%
45
– –
EGP icon
779
EastGroup Properties
EGP
$10.6B
$5K ﹤0.01%
30
– –
ENPH icon
780
Enphase Energy
ENPH
$4.7B
$5K ﹤0.01%
38
– –
ESGG icon
781
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$5K ﹤0.01%
28
– –
FAF icon
782
First American
FAF
$7.26B
$5K ﹤0.01%
80
– –
FIP icon
783
FTAI Infrastructure
FIP
$339M
$5K ﹤0.01%
848
– –
GCV
784
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$5K ﹤0.01%
1,224
– –
HST icon
785
Host Hotels & Resorts
HST
$14.9B
$5K ﹤0.01%
242
– –
IRM icon
786
Iron Mountain
IRM
$33.4B
$5K ﹤0.01%
60
– –
MAA icon
787
Mid-America Apartment Communities
MAA
$14.1B
$5K ﹤0.01%
37
– –
MCHP icon
788
Microchip Technology
MCHP
$37.8B
$5K ﹤0.01%
55
– –
MFIC icon
789
MidCap Financial Investment
MFIC
$745M
$5K ﹤0.01%
316
– –
NEGG icon
790
Newegg Commerce
NEGG
$278M
$5K ﹤0.01%
250
– –
OMC icon
791
Omnicom Group
OMC
$21.8B
$5K ﹤0.01%
55
– –
ON icon
792
ON Semiconductor
ON
$25.9B
$5K ﹤0.01%
62
-62
-50% -$4.75K
PEJ icon
793
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5K ﹤0.01%
108
– –
PMT
794
PennyMac Mortgage Investment
PMT
$774M
$5K ﹤0.01%
327
+8
+3% +$114
PRGO icon
795
Perrigo
PRGO
$1.88B
$5K ﹤0.01%
158
– –
PRTA icon
796
Prothena Corp
PRTA
$423M
$5K ﹤0.01%
184
– –
SONY icon
797
Sony
SONY
$139B
$5K ﹤0.01%
295
– –
TRP icon
798
TC Energy
TRP
$63.8B
$5K ﹤0.01%
116
+50
+76% +$1.97K
XSHQ icon
799
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$5K ﹤0.01%
110
– –
ACWX icon
800
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$4K ﹤0.01%
77
– –
30 31
32
33 34

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ACM
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GCP
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DE
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PIS
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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.