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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
+6.87%
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
CRT
851
Cross Timbers Royalty Trust
CRT
$75.6M
$3K ﹤0.01%
200
– –
DBA icon
852
Invesco DB Agriculture Fund
DBA
$1.25B
$3K ﹤0.01%
140
– –
DOCU
853
DocuSign
DOCU
$13.2B
$3K ﹤0.01%
53
– –
DTM icon
854
DT Midstream
DTM
$12.8B
$3K ﹤0.01%
50
– –
DUOL icon
855
Duolingo
DUOL
$6.93B
$3K ﹤0.01%
15
– –
EBND icon
856
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
130
– –
FELV icon
857
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$3K ﹤0.01%
92
+1
+1% +$28
GCC icon
858
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$3K ﹤0.01%
202
– –
GFS icon
859
GlobalFoundries
GFS
$24B
$3K ﹤0.01%
62
-62
-50% -$3.4K
IBHE
860
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3K ﹤0.01%
118
– –
IMCB icon
861
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3K ﹤0.01%
41
– –
IPG
862
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
95
– –
LH icon
863
Labcorp
LH
$26.3B
$3K ﹤0.01%
12
– –
LSTR icon
864
Landstar System
LSTR
$5.74B
$3K ﹤0.01%
16
– –
LYB icon
865
LyondellBasell Industries
LYB
$21B
$3K ﹤0.01%
28
– –
NVST icon
866
Envista
NVST
$4.01B
$3K ﹤0.01%
117
– –
OGN icon
867
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
487
-49
-9% -$841
PARA
868
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
325
+100
+44% +$1.26K
QRVO icon
869
Qorvo
QRVO
$10.1B
$3K ﹤0.01%
25
– –
QTUM icon
870
Defiance Quantum ETF
QTUM
$5.37B
$3K ﹤0.01%
52
– –
RVTY icon
871
Revvity
RVTY
$16.3B
$3K ﹤0.01%
26
– –
SLVM icon
872
Sylvamo
SLVM
$1.43B
$3K ﹤0.01%
50
– –
SOFI icon
873
SoFi Technologies
SOFI
$21.8B
$3K ﹤0.01%
400
– –
SPTL icon
874
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3K ﹤0.01%
+99
New +$2.76K
STEW
875
SRH Total Return Fund
STEW
$1.75B
$3K ﹤0.01%
184
– –
33 34
35
36 37

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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
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.