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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
RACE icon
801
Ferrari
RACE
$69.2B
$10.6K ﹤0.01%
+26
New +$10.8K
MPT
802
Medical Properties Trust
MPT
$2.77B
$10.6K ﹤0.01%
+2,455
New +$11.8K
OLED icon
803
Universal Display
OLED
$3.68B
$10.5K ﹤0.01%
50
– –
WRB icon
804
W.R. Berkley
WRB
$26.9B
$10.5K ﹤0.01%
200
– –
RF icon
805
Regions Financial
RF
$26.4B
$10.4K ﹤0.01%
+520
New +$10.1K
FAX
806
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$10.4K ﹤0.01%
+646
New +$10.2K
UNM icon
807
Unum
UNM
$13.6B
$10.4K ﹤0.01%
203
– –
BITQ icon
808
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$10.2K ﹤0.01%
758
– –
GSG icon
809
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$10.2K ﹤0.01%
459
-5
-1% -$111
BOC icon
810
Boston Omaha
BOC
$428M
$10.1K ﹤0.01%
+750
New +$11.1K
FSD
811
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.1K ﹤0.01%
+816
New +$9.65K
CGW icon
812
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.84K ﹤0.01%
+178
New +$10K
RSPS icon
813
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$9.8K ﹤0.01%
320
– –
TAN icon
814
Invesco Solar ETF
TAN
$1.42B
$9.77K ﹤0.01%
243
– –
BTI icon
815
British American Tobacco
BTI
$131B
$9.74K ﹤0.01%
315
– –
ICLR icon
816
Icon
ICLR
$12.6B
$9.72K ﹤0.01%
31
– –
CSGP icon
817
CoStar Group
CSGP
$11.7B
$9.71K ﹤0.01%
131
– –
TEF
818
DELISTED
Telefonica
TEF
$9.68K ﹤0.01%
+2,300
New +$10.2K
SOFI icon
819
SoFi Technologies
SOFI
$21B
$9.59K ﹤0.01%
1,450
+1,050
+263% +$7.4K
OGN icon
820
Organon & Co
OGN
$3.56B
$9.49K ﹤0.01%
458
-29
-6% -$576
TRMK icon
821
Trustmark
TRMK
$2.76B
$9.37K ﹤0.01%
312
– –
DBX icon
822
Dropbox
DBX
$7.6B
$9.35K ﹤0.01%
416
+385
+1,242% +$8.8K
PWR icon
823
Quanta Services
PWR
$100B
$9.15K ﹤0.01%
+36
New +$9.54K
BNS icon
824
Scotiabank
BNS
$107B
$9.14K ﹤0.01%
200
– –
XITK icon
825
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$9.09K ﹤0.01%
62
– –
31 32
33
34 35

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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.