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ADL

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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.61K ﹤0.01%
+71
New +$7.58K
PAVE icon
852
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.52K ﹤0.01%
+203
New +$7.76K
VEEV icon
853
Veeva Systems
VEEV
$33.1B
$7.5K ﹤0.01%
+41
New +$8.14K
NXST icon
854
Nexstar Media Group
NXST
$5.82B
$7.47K ﹤0.01%
45
– –
SILA
855
DELISTED
Sila Realty Trust
SILA
$7.43K ﹤0.01%
+351
New +$7.54K
FIP icon
856
FTAI Infrastructure
FIP
$441M
$7.32K ﹤0.01%
848
– –
GRID
857
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$7.28K ﹤0.01%
63
– –
NPO icon
858
Enpro
NPO
$6.63B
$7.28K ﹤0.01%
50
– –
GEL icon
859
Genesis Energy
GEL
$1.87B
$7.16K ﹤0.01%
500
– –
ROST icon
860
Ross Stores
ROST
$80.5B
$7.12K ﹤0.01%
49
+9
+23% +$1.25K
HES
861
DELISTED
Hess
HES
$7.08K ﹤0.01%
48
– –
IBTL icon
862
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$7.07K ﹤0.01%
+354
New +$7.01K
PRFZ icon
863
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.06K ﹤0.01%
185
– –
IBTK icon
864
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$7.05K ﹤0.01%
+366
New +$7K
IBTM icon
865
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$6.98K ﹤0.01%
+311
New +$6.92K
EMD
866
Western Asset Emerging Markets Debt Fund
EMD
$609M
$6.96K ﹤0.01%
+747
New +$6.95K
IAGG icon
867
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.89K ﹤0.01%
+138
New +$6.86K
BEPC icon
868
Brookfield Renewable
BEPC
$6.08B
$6.84K ﹤0.01%
+241
New +$6.74K
EVV
869
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6.73K ﹤0.01%
+691
New +$6.68K
APTV icon
870
Aptiv
APTV
$12B
$6.69K ﹤0.01%
+95
New +$7.3K
RGEN icon
871
Repligen
RGEN
$7.96B
$6.68K ﹤0.01%
+53
New +$8.31K
ERTH icon
872
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$6.63K ﹤0.01%
168
– –
DOCU
873
DocuSign
DOCU
$10.5B
$6.53K ﹤0.01%
122
+69
+130% +$3.89K
NTRA icon
874
Natera
NTRA
$38.3B
$6.5K ﹤0.01%
+60
New +$6.09K
AEM icon
875
Agnico Eagle Mines
AEM
$73.6B
$6.47K ﹤0.01%
99
+20
+25% +$1.3K
33 34
35
36 37

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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.