We are live on ! Find out more
ADL

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
SPG icon
776
Simon Property Group
SPG
$66.5B
$12.3K ﹤0.01%
73
– –
BNY
777
Bank of New York Mellon
BNY
$104B
$12.3K ﹤0.01%
171
+40
+31% +$2.63K
DFIS icon
778
Dimensional International Small Cap ETF
DFIS
$5.86B
$12.3K ﹤0.01%
458
– –
MUFG icon
779
Mitsubishi UFJ Financial
MUFG
$265B
$12.3K ﹤0.01%
+1,205
New +$12.7K
RF icon
780
Regions Financial
RF
$24.5B
$12.1K ﹤0.01%
520
– –
UNM icon
781
Unum
UNM
$15.2B
$12.1K ﹤0.01%
203
– –
EWX icon
782
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$11.7K ﹤0.01%
187
– –
BTI icon
783
British American Tobacco
BTI
$120B
$11.5K ﹤0.01%
315
– –
HSY icon
784
Hershey
HSY
$34B
$11.3K ﹤0.01%
59
-1
-2% -$194
WRB icon
785
W.R. Berkley
WRB
$26.1B
$11.3K ﹤0.01%
199
-1
-0.5% -$56
BNS icon
786
Scotiabank
BNS
$115B
$10.9K ﹤0.01%
200
– –
CGW icon
787
Invesco S&P Global Water Index ETF
CGW
$1.03B
$10.9K ﹤0.01%
178
– –
PWR icon
788
Quanta Services
PWR
$93B
$10.7K ﹤0.01%
36
– –
KOMP icon
789
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$10.7K ﹤0.01%
+217
New +$10.3K
XT icon
790
iShares Future Exponential Technologies ETF
XT
$3.94B
$10.6K ﹤0.01%
+174
New +$10.2K
FRT icon
791
Federal Realty Investment Trust
FRT
$9.76B
$10.6K ﹤0.01%
92
-15
-14% -$1.67K
OLED icon
792
Universal Display
OLED
$3.53B
$10.5K ﹤0.01%
50
– –
TAN icon
793
Invesco Solar ETF
TAN
$991M
$10.5K ﹤0.01%
243
– –
CLS icon
794
Celestica
CLS
$41.9B
$10.4K ﹤0.01%
204
– –
RSPS icon
795
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$10.4K ﹤0.01%
320
– –
HII icon
796
Huntington Ingalls Industries
HII
$10.9B
$10.3K ﹤0.01%
39
+5
+15% +$1.32K
NXDT
797
NexPoint Diversified Real Estate Trust
NXDT
$285M
$10.2K ﹤0.01%
1,635
-920
-36% -$5.46K
COR icon
798
Cencora
COR
$59.7B
$10.1K ﹤0.01%
45
-5
-10% -$1.16K
BITQ icon
799
Bitwise Crypto Industry Innovators ETF
BITQ
$422M
$10.1K ﹤0.01%
758
– –
LUV icon
800
Southwest Airlines
LUV
$19.9B
$10K ﹤0.01%
339
-390
-53% -$10.8K
30 31
32
33 34

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
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 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.