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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
OGN icon
851
Organon & Co
OGN
$3.59B
$6.9K ﹤0.01%
361
-97
-21% -$2.01K
ELP
852
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.86K ﹤0.01%
922
– –
FMNB icon
853
Farmers National Banc Corp
FMNB
$931M
$6.78K ﹤0.01%
449
-2,449
-85% -$35.5K
L icon
854
Loews
L
$22.1B
$6.72K ﹤0.01%
85
– –
GEL icon
855
Genesis Energy
GEL
$1.86B
$6.68K ﹤0.01%
500
– –
SPYG icon
856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.64K ﹤0.01%
+80
New +$6.39K
BEAM icon
857
Beam Therapeutics
BEAM
$2.62B
$6.57K ﹤0.01%
268
– –
RSPT icon
858
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$6.52K ﹤0.01%
173
– –
HES
859
DELISTED
Hess
HES
$6.52K ﹤0.01%
48
– –
TEAM icon
860
Atlassian
TEAM
$49.3B
$6.51K ﹤0.01%
41
-114
-74% -$18.8K
ISCV icon
861
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$6.47K ﹤0.01%
102
– –
ARKW icon
862
ARK Next Generation Technology ETF
ARKW
$1.83B
$6.47K ﹤0.01%
76
– –
ANAB icon
863
AnaptysBio
ANAB
$1.63B
$6.37K ﹤0.01%
+190
New +$6.49K
GOVT icon
864
iShares US Treasury Bond ETF
GOVT
$41.4B
$6.31K ﹤0.01%
269
+232
+627% +$5.37K
ADPT icon
865
Adaptive Biotechnologies
ADPT
$4.5B
$6.3K ﹤0.01%
1,231
– –
SBIO icon
866
ALPS Medical Breakthroughs ETF
SBIO
$236M
$6.24K ﹤0.01%
167
– –
RCL icon
867
Royal Caribbean
RCL
$67.5B
$6.21K ﹤0.01%
35
– –
IBTO icon
868
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$6.2K ﹤0.01%
+247
New +$6.12K
MANH icon
869
Manhattan Associates
MANH
$12.3B
$6.19K ﹤0.01%
22
– –
CPT icon
870
Camden Property Trust
CPT
$11.7B
$6.18K ﹤0.01%
50
– –
AGCO icon
871
AGCO
AGCO
$8.44B
$6.07K ﹤0.01%
62
– –
ROST icon
872
Ross Stores
ROST
$72.8B
$6.02K ﹤0.01%
40
-9
-18% -$1.33K
VCIT icon
873
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$5.95K ﹤0.01%
71
+45
+173% +$3.7K
BLCN
874
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5.94K ﹤0.01%
237
– –
KHC icon
875
The Kraft Heinz Company
KHC
$29.2B
$5.86K ﹤0.01%
167
-811
-83% -$27.9K
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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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.