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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
ADM icon
801
Archer Daniels Midland
ADM
$41B
$4K ﹤0.01%
70
-208
-75% -$12.2K
ADPT icon
802
Adaptive Biotechnologies
ADPT
$4.42B
$4K ﹤0.01%
1,231
– –
AIVL icon
803
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$4K ﹤0.01%
38
-349
-90% -$33.9K
AIZ icon
804
Assurant
AIZ
$14B
$4K ﹤0.01%
23
– –
ALGN icon
805
Align Technology
ALGN
$10.7B
$4K ﹤0.01%
12
– –
AMG icon
806
Affiliated Managers Group
AMG
$8.87B
$4K ﹤0.01%
23
– –
ATR icon
807
AptarGroup
ATR
$7.93B
$4K ﹤0.01%
27
– –
BBCA icon
808
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$4K ﹤0.01%
+55
New +$3.54K
BTCS icon
809
BTCS Inc
BTCS
$65.6M
$4K ﹤0.01%
2,175
– –
BUZZ icon
810
VanEck Social Sentiment ETF
BUZZ
$96M
$4K ﹤0.01%
204
– –
CIEN icon
811
Ciena
CIEN
$48.3B
$4K ﹤0.01%
84
– –
CTAS icon
812
Cintas
CTAS
$79.8B
$4K ﹤0.01%
24
– –
DFJ icon
813
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$4K ﹤0.01%
50
-50
-50% -$3.77K
DRI icon
814
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
25
– –
GNL icon
815
Global Net Lease
GNL
$2.05B
$4K ﹤0.01%
576
– –
GRAB icon
816
Grab
GRAB
$11.7B
$4K ﹤0.01%
1,230
– –
HLN icon
817
Haleon
HLN
$40.5B
$4K ﹤0.01%
356
– –
HSBC icon
818
HSBC
HSBC
$345B
$4K ﹤0.01%
100
– –
HTGC icon
819
Hercules Capital
HTGC
$3.29B
$4K ﹤0.01%
200
– –
HTZ icon
820
Hertz
HTZ
$670M
$4K ﹤0.01%
474
– –
HWM icon
821
Howmet Aerospace
HWM
$90.8B
$4K ﹤0.01%
53
– –
IBN icon
822
ICICI Bank
IBN
$101B
$4K ﹤0.01%
140
– –
IFRA icon
823
iShares US Infrastructure ETF
IFRA
$4.05B
$4K ﹤0.01%
84
-356
-81% -$14.3K
IVT icon
824
InvenTrust Properties
IVT
$2.4B
$4K ﹤0.01%
162
– –
JOBY icon
825
Joby Aviation
JOBY
$6.04B
$4K ﹤0.01%
661
– –
31 32
33
34 35

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ACM
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GCP
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DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

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.