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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
+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
FISV
776
Fiserv Inc
FISV
$28.8B
$12.8K ﹤0.01%
86
-1
-1% -$151
EVF
777
Eaton Vance Senior Income Trust
EVF
$90.3M
$12.7K ﹤0.01%
+2,000
New +$12.8K
UTF icon
778
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12.6K ﹤0.01%
+562
New +$12.9K
WCLD
779
WisdomTree Cloud Computing Fund
WCLD
$271M
$12.6K ﹤0.01%
399
– –
SHYG icon
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.2K ﹤0.01%
288
– –
WIX icon
781
WIX.com
WIX
$2.3B
$11.9K ﹤0.01%
+75
New +$10.8K
DG icon
782
Dollar General
DG
$28B
$11.9K ﹤0.01%
90
-5
-5% -$698
AZO icon
783
AutoZone
AZO
$49.2B
$11.9K ﹤0.01%
4
– –
EXEL icon
784
Exelixis
EXEL
$13.3B
$11.8K ﹤0.01%
+525
New +$11.6K
IFF icon
785
International Flavors & Fragrances
IFF
$20.2B
$11.7K ﹤0.01%
123
– –
CLS icon
786
Celestica
CLS
$38.1B
$11.7K ﹤0.01%
204
– –
PII icon
787
Polaris
PII
$3.82B
$11.7K ﹤0.01%
149
– –
BUD icon
788
AB InBev
BUD
$170B
$11.6K ﹤0.01%
+200
New +$12.3K
CNC icon
789
Centene
CNC
$30.7B
$11.6K ﹤0.01%
175
– –
MSCI icon
790
MSCI
MSCI
$41.6B
$11.6K ﹤0.01%
24
– –
SPXC icon
791
SPX Corp
SPXC
$11B
$11.5K ﹤0.01%
+81
New +$10.7K
DFIS icon
792
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.3K ﹤0.01%
+458
New +$11.5K
COR icon
793
Cencora
COR
$60.6B
$11.3K ﹤0.01%
+50
New +$11.6K
SPG icon
794
Simon Property Group
SPG
$74.4B
$11.1K ﹤0.01%
73
– –
HSY icon
795
Hershey
HSY
$35.2B
$11K ﹤0.01%
60
– –
AB icon
796
AllianceBernstein
AB
$3.43B
$11K ﹤0.01%
326
+87
+36% +$2.91K
FUN icon
797
Cedar Fair
FUN
$1.77B
$10.9K ﹤0.01%
+200
New +$8.61K
EWX icon
798
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$10.8K ﹤0.01%
187
– –
FRT icon
799
Federal Realty Investment Trust
FRT
$10.7B
$10.8K ﹤0.01%
107
– –
DRLL icon
800
Strive US Energy ETF
DRLL
$298M
$10.7K ﹤0.01%
356
– –
30 31
32
33 34

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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.