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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
876
Transocean
RIG
$5.89B
$2K ﹤0.01%
300
– –
RUN icon
877
Sunrun
RUN
$2.34B
$2K ﹤0.01%
86
– –
SEDG icon
878
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+8
New +$2.29K
STEW
879
SRH Total Return Fund
STEW
$1.79B
$2K ﹤0.01%
184
– –
TEAM icon
880
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
12
– –
TECH icon
881
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
24
– –
UNM icon
882
Unum
UNM
$13.6B
$2K ﹤0.01%
33
– –
VCIT icon
883
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
26
-10
-28% -$795
WAB icon
884
Wabtec
WAB
$49.1B
$2K ﹤0.01%
18
-3
-14% -$298
ZM icon
885
Zoom
ZM
$28.2B
$2K ﹤0.01%
32
+9
+39% +$602
NFNT
886
DELISTED
Infinite Acquisition Corp.
NFNT
$2K ﹤0.01%
152
– –
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
34
– –
AAL icon
888
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
31
– –
BIBL icon
889
Inspire 100 ETF
BIBL
$485M
$1K ﹤0.01%
41
– –
BIRD icon
890
Smartbird Inc
BIRD
$19.5M
$1K ﹤0.01%
56
-2
-3% -$50
BNDX icon
891
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
31
-4
-11% -$195
BRCC icon
892
BRC Inc
BRCC
$121M
$1K ﹤0.01%
257
– –
CCI icon
893
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
+8
New +$952
DAL icon
894
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
16
-200
-93% -$7.38K
DBX icon
895
Dropbox
DBX
$7.6B
$1K ﹤0.01%
31
– –
DEO icon
896
Diageo
DEO
$49B
$1K ﹤0.01%
6
-22
-79% -$3.93K
DHI icon
897
D.R. Horton
DHI
$40B
$1K ﹤0.01%
9
– –
ESTC icon
898
Elastic
ESTC
$6.84B
$1K ﹤0.01%
+21
New +$1.32K
EVGO icon
899
EVgo
EVGO
$223M
$1K ﹤0.01%
165
– –
EXR icon
900
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
4
– –
34 35
36
37 38

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SCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.