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
+6.87%
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
KNDI
826
Kandi Technologies Group
KNDI
$58.6M
$4K ﹤0.01%
2,000
– –
LW icon
827
Lamb Weston
LW
$6.53B
$4K ﹤0.01%
35
– –
MBB icon
828
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
+47
New +$4.35K
MORN icon
829
Morningstar
MORN
$7.6B
$4K ﹤0.01%
13
– –
NIO icon
830
NIO
NIO
$8.97B
$4K ﹤0.01%
835
– –
P
831
Everpure Inc
P
$32.5B
$4K ﹤0.01%
75
-75
-50% -$3.35K
PTC icon
832
PTC
PTC
$14.2B
$4K ﹤0.01%
23
– –
RBLX icon
833
Roblox
RBLX
$33.9B
$4K ﹤0.01%
96
– –
RHI icon
834
Robert Half
RHI
$3.8B
$4K ﹤0.01%
55
– –
RJF icon
835
Raymond James Financial
RJF
$31.7B
$4K ﹤0.01%
30
– –
RXST icon
836
RxSight
RXST
$225M
$4K ﹤0.01%
74
– –
SNV
837
DELISTED
Synovus
SNV
$4K ﹤0.01%
95
– –
SSRM icon
838
SSR Mining
SSRM
$7.18B
$4K ﹤0.01%
1,000
– –
TECK icon
839
Teck Resources
TECK
$31.5B
$4K ﹤0.01%
86
– –
USIG icon
840
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4K ﹤0.01%
77
– –
VDE icon
841
Vanguard Energy ETF
VDE
$10.9B
$4K ﹤0.01%
30
– –
WFC.PRL icon
842
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$4K ﹤0.01%
3
– –
YUMC icon
843
Yum China
YUMC
$14B
$4K ﹤0.01%
113
– –
ACHR icon
844
Archer Aviation
ACHR
$4.02B
$3K ﹤0.01%
658
– –
ATMU icon
845
Atmus Filtration Technologies
ATMU
$3.61B
$3K ﹤0.01%
+96
New +$2.3K
BBJP icon
846
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$3K ﹤0.01%
+50
New +$2.78K
BLDP
847
Ballard Power Systems
BLDP
$633M
$3K ﹤0.01%
1,000
– –
BLKB icon
848
Blackbaud
BLKB
$2.03B
$3K ﹤0.01%
38
– –
CFG icon
849
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
70
– –
CHH icon
850
Choice Hotels
CHH
$4.42B
$3K ﹤0.01%
24
– –
32 33
34
35 36

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 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.