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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
+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
SKYY icon
826
First Trust Cloud Computing ETF
SKYY
$3.41B
$8.28K ﹤0.01%
81
– –
NPO icon
827
Enpro
NPO
$6.09B
$8.11K ﹤0.01%
50
– –
LQD icon
828
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$8.02K ﹤0.01%
71
– –
GRID
829
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$8.02K ﹤0.01%
63
– –
FIP icon
830
FTAI Infrastructure
FIP
$346M
$7.94K ﹤0.01%
848
– –
OSCR icon
831
Oscar Health
OSCR
$10B
$7.93K ﹤0.01%
+374
New +$6.74K
DEM icon
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$7.92K ﹤0.01%
180
– –
BSJU icon
833
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$7.92K ﹤0.01%
300
– –
AMTM
834
Amentum Holdings
AMTM
$4.93B
$7.74K ﹤0.01%
+240
New +$6.84K
PRFZ icon
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.69K ﹤0.01%
185
– –
WES icon
836
Western Midstream Partners
WES
$19.3B
$7.65K ﹤0.01%
200
– –
FAST icon
837
Fastenal
FAST
$56B
$7.64K ﹤0.01%
+214
New +$7.24K
ERTH icon
838
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$7.58K ﹤0.01%
168
– –
MTCH icon
839
Match Group
MTCH
$10B
$7.53K ﹤0.01%
199
– –
CRSP icon
840
CRISPR Therapeutics
CRSP
$5.64B
$7.52K ﹤0.01%
160
-350
-69% -$17.8K
OGS icon
841
ONE Gas
OGS
$4.8B
$7.44K ﹤0.01%
100
– –
NXST icon
842
Nexstar Media Group
NXST
$5.02B
$7.44K ﹤0.01%
45
– –
IBTL icon
843
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$7.37K ﹤0.01%
354
– –
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$7.36K ﹤0.01%
130
– –
IBTK icon
845
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$7.34K ﹤0.01%
366
– –
IBTM icon
846
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$7.3K ﹤0.01%
311
– –
CME icon
847
CME Group
CME
$97.7B
$7.28K ﹤0.01%
33
-170
-84% -$35.2K
KCE icon
848
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$7.12K ﹤0.01%
57
– –
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$7.08K ﹤0.01%
151
– –
IAT icon
850
iShares US Regional Banks ETF
IAT
$627M
$7.06K ﹤0.01%
148
– –
32 33
34
35 36

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CCP
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ACM
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SW
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GCP
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W
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DE
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PIS
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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.