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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
826
Realty Income
O
$53.9B
$5.88K ﹤0.01%
110
-3,944
-97% -$230K
AYI icon
827
Acuity Brands
AYI
$8.95B
$5.84K ﹤0.01%
20
– –
SPSM icon
828
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$5.84K ﹤0.01%
+130
New +$6.05K
CPT icon
829
Camden Property Trust
CPT
$11.7B
$5.8K ﹤0.01%
50
– –
AGCO icon
830
AGCO
AGCO
$8.51B
$5.8K ﹤0.01%
62
– –
XLG icon
831
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$5.75K ﹤0.01%
+115
New +$5.66K
BBWI icon
832
Bath & Body Works
BBWI
$3.4B
$5.74K ﹤0.01%
148
– –
TMDX icon
833
Transmedics
TMDX
$3B
$5.74K ﹤0.01%
92
– –
FAF icon
834
First American
FAF
$7.46B
$5.71K ﹤0.01%
91
+11
+14% +$717
BCE icon
835
BCE
BCE
$21B
$5.68K ﹤0.01%
245
– –
JHMM icon
836
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$5.67K ﹤0.01%
95
– –
PEJ icon
837
Invesco Leisure and Entertainment ETF
PEJ
$357M
$5.64K ﹤0.01%
108
– –
ALL icon
838
Allstate
ALL
$64B
$5.59K ﹤0.01%
+29
New +$5.63K
FANG icon
839
Diamondback Energy
FANG
$54.6B
$5.57K ﹤0.01%
34
– –
CWCO icon
840
Consolidated Water Co
CWCO
$457M
$5.57K ﹤0.01%
215
– –
SBIO icon
841
ALPS Medical Breakthroughs ETF
SBIO
$234M
$5.52K ﹤0.01%
167
– –
IBKR icon
842
Interactive Brokers
IBKR
$40.1B
$5.48K ﹤0.01%
124
– –
ELP
843
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.47K ﹤0.01%
922
– –
YUMC icon
844
Yum China
YUMC
$14.1B
$5.44K ﹤0.01%
113
– –
JOBY icon
845
Joby Aviation
JOBY
$6.15B
$5.37K ﹤0.01%
661
– –
JBHT icon
846
JB Hunt Transport Services
JBHT
$22.4B
$5.29K ﹤0.01%
31
– –
IONQ icon
847
IonQ
IONQ
$16.3B
$5.22K ﹤0.01%
+125
New +$3.13K
ULTA icon
848
Ulta Beauty
ULTA
$23.4B
$5.22K ﹤0.01%
12
– –
NXTG icon
849
First Trust Indxx NextG ETF
NXTG
$577M
$5.12K ﹤0.01%
60
– –
BUZZ icon
850
VanEck Social Sentiment ETF
BUZZ
$98.9M
$5.08K ﹤0.01%
204
– –
32 33
34
35 36

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CCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.