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
TPSC icon
801
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$9.92K ﹤0.01%
255
– –
BKF icon
802
iShares MSCI BIC ETF
BKF
$73.1M
$9.91K ﹤0.01%
245
– –
CSGP icon
803
CoStar Group
CSGP
$12.1B
$9.88K ﹤0.01%
131
– –
WBD icon
804
Warner Bros
WBD
$70.7B
$9.8K ﹤0.01%
1,188
-2,017
-63% -$15.8K
DBX icon
805
Dropbox
DBX
$8.21B
$9.79K ﹤0.01%
385
-31
-7% -$729
CAG icon
806
Conagra Brands
CAG
$7.27B
$9.76K ﹤0.01%
300
– –
RBLX icon
807
Roblox
RBLX
$34B
$9.74K ﹤0.01%
220
+124
+129% +$5.17K
IUSB icon
808
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$9.66K ﹤0.01%
+205
New +$9.51K
XITK icon
809
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$9.58K ﹤0.01%
62
– –
KVUE icon
810
Kenvue
KVUE
$34.2B
$9.43K ﹤0.01%
408
-11
-3% -$228
VALE icon
811
Vale
VALE
$61.3B
$9.25K ﹤0.01%
792
– –
XLY icon
812
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$9.22K ﹤0.01%
92
– –
VTYX
813
DELISTED
Ventyx Biosciences
VTYX
$8.97K ﹤0.01%
+4,116
New +$9.46K
BKR icon
814
Baker Hughes
BKR
$56.1B
$8.93K ﹤0.01%
247
– –
SILA
815
DELISTED
Sila Realty Trust
SILA
$8.88K ﹤0.01%
351
– –
TXT icon
816
Textron
TXT
$13.9B
$8.86K ﹤0.01%
100
– –
VRSK icon
817
Verisk Analytics
VRSK
$22.9B
$8.84K ﹤0.01%
33
– –
OXY icon
818
Occidental Petroleum
OXY
$58.7B
$8.79K ﹤0.01%
171
-601
-78% -$34.3K
GEF icon
819
Greif
GEF
$4.75B
$8.65K ﹤0.01%
138
– –
EA
820
DELISTED
Electronic Arts
EA
$8.61K ﹤0.01%
60
-81
-57% -$11.7K
BCE icon
821
BCE
BCE
$21.1B
$8.53K ﹤0.01%
245
– –
STIP icon
822
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8.41K ﹤0.01%
83
– –
PAVE icon
823
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.36K ﹤0.01%
203
– –
ROP icon
824
Roper Technologies
ROP
$37.1B
$8.35K ﹤0.01%
15
– –
GSK icon
825
GSK
GSK
$102B
$8.34K ﹤0.01%
204
-221
-52% -$9.04K
31 32
33
34 35

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.