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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
TPSC icon
826
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$9.06K ﹤0.01%
255
-4
-2% -$142
VRSK icon
827
Verisk Analytics
VRSK
$25.4B
$8.9K ﹤0.01%
33
– –
VALE icon
828
Vale
VALE
$64.1B
$8.85K ﹤0.01%
+792
New +$9.52K
BKF icon
829
iShares MSCI BIC ETF
BKF
$78.1M
$8.79K ﹤0.01%
245
– –
FTHY
830
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$8.73K ﹤0.01%
+609
New +$8.63K
BKR icon
831
Baker Hughes
BKR
$60B
$8.69K ﹤0.01%
247
– –
TXT icon
832
Textron
TXT
$14.7B
$8.59K ﹤0.01%
100
– –
CAG icon
833
Conagra Brands
CAG
$6.94B
$8.53K ﹤0.01%
300
– –
ROP icon
834
Roper Technologies
ROP
$38.8B
$8.46K ﹤0.01%
15
– –
XLY icon
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.39K ﹤0.01%
92
– –
HII icon
836
Huntington Ingalls Industries
HII
$12.9B
$8.38K ﹤0.01%
34
– –
STIP icon
837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.26K ﹤0.01%
83
– –
ARM icon
838
Arm
ARM
$256B
$8.18K ﹤0.01%
+50
New +$6.22K
HI
839
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
200
– –
WES icon
840
Western Midstream Partners
WES
$19.2B
$7.95K ﹤0.01%
200
– –
BCE icon
841
BCE
BCE
$20.2B
$7.93K ﹤0.01%
245
– –
GEF icon
842
Greif
GEF
$4.92B
$7.93K ﹤0.01%
138
– –
BBWI icon
843
Bath & Body Works
BBWI
$4.06B
$7.93K ﹤0.01%
203
– –
HBAN icon
844
Huntington Bancshares
HBAN
$34.4B
$7.89K ﹤0.01%
599
– –
BNY
845
Bank of New York Mellon
BNY
$106B
$7.85K ﹤0.01%
131
– –
DEM icon
846
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.8K ﹤0.01%
180
– –
NICE icon
847
Nice
NICE
$5.79B
$7.74K ﹤0.01%
+45
New +$9.26K
SKYY icon
848
First Trust Cloud Computing ETF
SKYY
$2.92B
$7.74K ﹤0.01%
81
– –
BSJU icon
849
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.62K ﹤0.01%
+300
New +$7.64K
KVUE icon
850
Kenvue
KVUE
$36.9B
$7.62K ﹤0.01%
419
+371
+773% +$7.19K
32 33
34
35 36

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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.