We are live on ! Find out more
ADL

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
TWLO icon
876
Twilio
TWLO
$36.7B
$3K ﹤0.01%
69
– –
WCEO
877
Hypatia Women CEO ETF
WCEO
$11.7M
$3K ﹤0.01%
98
– –
XME icon
878
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3K ﹤0.01%
52
-60
-54% -$3.43K
AMLP icon
879
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
50
-250
-83% -$11.2K
BIBL icon
880
Inspire 100 ETF
BIBL
$484M
$2K ﹤0.01%
41
– –
BITO icon
881
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$2K ﹤0.01%
+62
New +$1.56K
BSJP
882
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2K ﹤0.01%
81
– –
CBRL icon
883
Cracker Barrel
CBRL
$966M
$2K ﹤0.01%
25
– –
COLM icon
884
Columbia Sportswear
COLM
$2.92B
$2K ﹤0.01%
25
– –
CPNG icon
885
Coupang
CPNG
$25.9B
$2K ﹤0.01%
92
– –
CPRT icon
886
Copart
CPRT
$28.5B
$2K ﹤0.01%
40
– –
DJP icon
887
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$2K ﹤0.01%
50
– –
ELPC icon
888
Copel
ELPC
$9.33B
$2K ﹤0.01%
230
-1
-0.4% -$7
ESTC icon
889
Elastic
ESTC
$8.93B
$2K ﹤0.01%
21
– –
FDS icon
890
Factset
FDS
$9.83B
$2K ﹤0.01%
6
– –
GWW icon
891
W.W. Grainger
GWW
$59.3B
$2K ﹤0.01%
2
– –
IEF icon
892
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2K ﹤0.01%
+16
New +$1.52K
IEX icon
893
IDEX
IEX
$16.3B
$2K ﹤0.01%
10
– –
KLG
894
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
104
– –
MOS icon
895
The Mosaic Company
MOS
$7.88B
$2K ﹤0.01%
84
– –
NNVC icon
896
NanoViricides
NNVC
$30.6M
$2K ﹤0.01%
1,450
– –
NRG icon
897
NRG Energy
NRG
$22.6B
$2K ﹤0.01%
28
– –
OC icon
898
Owens Corning
OC
$10B
$2K ﹤0.01%
9
– –
PCG icon
899
PG&E
PCG
$29.4B
$2K ﹤0.01%
126
– –
PTON icon
900
Peloton Interactive
PTON
$2.12B
$2K ﹤0.01%
561
+500
+820% +$2.47K
34 35
36
37 38

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.