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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
GEL icon
851
Genesis Energy
GEL
$1.87B
$5.05K ﹤0.01%
500
– –
OSCR icon
852
Oscar Health
OSCR
$10.2B
$5.03K ﹤0.01%
374
– –
CRSP icon
853
CRISPR Therapeutics
CRSP
$5.56B
$5K ﹤0.01%
127
-33
-21% -$1.56K
DTM icon
854
DT Midstream
DTM
$12.8B
$4.97K ﹤0.01%
50
– –
FENY icon
855
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$4.96K ﹤0.01%
+208
New +$5.21K
HSBC icon
856
HSBC
HSBC
$353B
$4.95K ﹤0.01%
100
– –
DHI icon
857
D.R. Horton
DHI
$39.5B
$4.89K ﹤0.01%
35
+26
+289% +$4.34K
IGPT icon
858
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$4.88K ﹤0.01%
+108
New +$5.04K
SNV
859
DELISTED
Synovus
SNV
$4.87K ﹤0.01%
95
– –
DUOL icon
860
Duolingo
DUOL
$6.79B
$4.86K ﹤0.01%
15
– –
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4.86K ﹤0.01%
500
– –
FINX icon
862
Global X FinTech ETF
FINX
$161M
$4.84K ﹤0.01%
155
– –
SHAK icon
863
Shake Shack
SHAK
$2.3B
$4.8K ﹤0.01%
37
– –
VGIT icon
864
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$4.76K ﹤0.01%
+82
New +$4.82K
CEF icon
865
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$4.75K ﹤0.01%
+200
New +$4.96K
OMC icon
866
Omnicom Group
OMC
$21.8B
$4.73K ﹤0.01%
55
– –
ESGG icon
867
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$4.7K ﹤0.01%
28
– –
BNTX icon
868
BioNTech
BNTX
$24.8B
$4.67K ﹤0.01%
41
– –
DRI icon
869
Darden Restaurants
DRI
$23.5B
$4.67K ﹤0.01%
25
– –
RJF icon
870
Raymond James Financial
RJF
$31.5B
$4.66K ﹤0.01%
30
– –
P
871
Everpure Inc
P
$33.9B
$4.61K ﹤0.01%
75
– –
ZS icon
872
Zscaler
ZS
$31.5B
$4.51K ﹤0.01%
25
-50
-67% -$9.68K
CTAS icon
873
Cintas
CTAS
$79.1B
$4.38K ﹤0.01%
24
– –
WEX icon
874
WEX
WEX
$6.7B
$4.38K ﹤0.01%
25
– –
MORN icon
875
Morningstar
MORN
$7.61B
$4.38K ﹤0.01%
13
– –
33 34
35
36 37

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ACM
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SW
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GCP
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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 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.