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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
CRSP icon
826
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
56
+23
+70% +$1.3K
DBA icon
827
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
140
– –
ETSY icon
828
Etsy
ETSY
$7.75B
$3K ﹤0.01%
36
– –
FIP icon
829
FTAI Infrastructure
FIP
$441M
$3K ﹤0.01%
848
– –
GCC icon
830
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
202
– –
GT icon
831
Goodyear
GT
$2B
$3K ﹤0.01%
200
– –
HTGC icon
832
Hercules Capital
HTGC
$3.07B
$3K ﹤0.01%
200
– –
IBHE
833
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3K ﹤0.01%
118
– –
IBN icon
834
ICICI Bank
IBN
$108B
$3K ﹤0.01%
140
– –
ICF icon
835
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
56
– –
IMCB icon
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
41
– –
LSTR icon
837
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
16
– –
MORN icon
838
Morningstar
MORN
$7.22B
$3K ﹤0.01%
13
– –
QRVO icon
839
Qorvo
QRVO
$7.99B
$3K ﹤0.01%
25
– –
QTUM icon
840
Defiance Quantum ETF
QTUM
$5.23B
$3K ﹤0.01%
52
– –
RVTY icon
841
Revvity
RVTY
$12.6B
$3K ﹤0.01%
26
– –
SNV
842
DELISTED
Synovus
SNV
$3K ﹤0.01%
95
– –
SOFI icon
843
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
400
– –
TEF
844
DELISTED
Telefonica
TEF
$3K ﹤0.01%
702
– –
TRP icon
845
TC Energy
TRP
$70.2B
$3K ﹤0.01%
66
– –
TWLO icon
846
Twilio
TWLO
$30B
$3K ﹤0.01%
69
+7
+11% +$413
TXT icon
847
Textron
TXT
$14.7B
$3K ﹤0.01%
55
– –
VDE icon
848
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
29
– –
WCEO
849
Hypatia Women CEO ETF
WCEO
$9.98M
$3K ﹤0.01%
+98
New +$2.45K
WFC.PRL icon
850
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
3
– –
32 33
34
35 36

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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.