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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
IAT icon
801
iShares US Regional Banks ETF
IAT
$674M
$4K ﹤0.01%
145
+1
+0.7% +$34
JD icon
802
JD.com
JD
$44.6B
$4K ﹤0.01%
122
– –
KLAC icon
803
KLA
KLAC
$239B
$4K ﹤0.01%
80
– –
MANH icon
804
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
22
– –
MBB icon
805
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
47
+24
+104% +$2.26K
MFIC icon
806
MidCap Financial Investment
MFIC
$787M
$4K ﹤0.01%
316
– –
MGRM
807
DELISTED
Monogram Orthopaedics
MGRM
$4K ﹤0.01%
+1,000
New +$5.17K
NVST icon
808
Envista
NVST
$4.44B
$4K ﹤0.01%
117
– –
PKG icon
809
Packaging Corp of America
PKG
$21.9B
$4K ﹤0.01%
28
– –
PMT
810
PennyMac Mortgage Investment
PMT
$822M
$4K ﹤0.01%
+300
New +$3.67K
RBLX icon
811
Roblox
RBLX
$25.4B
$4K ﹤0.01%
96
-3
-3% -$120
SPYX icon
812
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$4K ﹤0.01%
102
– –
TECK icon
813
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
86
– –
ULTA icon
814
Ulta Beauty
ULTA
$22B
$4K ﹤0.01%
9
– –
VIOO icon
815
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4K ﹤0.01%
44
– –
XSHQ icon
816
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4K ﹤0.01%
110
– –
SCPX
817
DELISTED
Scorpius Holdings, Inc.
SCPX
$4K ﹤0.01%
+2
New +$5.73K
AMG icon
818
Affiliated Managers Group
AMG
$9.69B
$3K ﹤0.01%
23
– –
ATR icon
819
AptarGroup
ATR
$8.55B
$3K ﹤0.01%
27
– –
BLKB icon
820
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
38
– –
BTCS icon
821
BTCS Inc
BTCS
$51.3M
$3K ﹤0.01%
2,175
– –
BUD icon
822
AB InBev
BUD
$170B
$3K ﹤0.01%
+50
New +$3.02K
BUZZ icon
823
VanEck Social Sentiment ETF
BUZZ
$90.5M
$3K ﹤0.01%
204
– –
CHH icon
824
Choice Hotels
CHH
$5.07B
$3K ﹤0.01%
24
– –
COIN icon
825
Coinbase
COIN
$38.6B
$3K ﹤0.01%
44
+25
+132% +$1.49K
31 32
33
34 35

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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.