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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
+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
OGS icon
876
ONE Gas
OGS
$4.87B
$6.38K ﹤0.01%
100
– –
KRE icon
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.38K ﹤0.01%
130
– –
L icon
878
Loews
L
$23.9B
$6.35K ﹤0.01%
85
– –
RSPT icon
879
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.34K ﹤0.01%
+173
New +$6.01K
BGH
880
Barings Global Short Duration High Yield Fund
BGH
$282M
$6.31K ﹤0.01%
+436
New +$6.2K
IIPR icon
881
Innovative Industrial Properties
IIPR
$1.71B
$6.29K ﹤0.01%
+58
New +$6.09K
KCE icon
882
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.29K ﹤0.01%
+57
New +$6.24K
BEAM icon
883
Beam Therapeutics
BEAM
$2.63B
$6.28K ﹤0.01%
268
– –
BLCN
884
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.2K ﹤0.01%
237
+1
+0.4% +$26
VAC icon
885
Marriott Vacations Worldwide
VAC
$3.35B
$6.2K ﹤0.01%
+71
New +$6.74K
ELP
886
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.17K ﹤0.01%
922
– –
MNST icon
887
Monster Beverage
MNST
$94.3B
$6.14K ﹤0.01%
123
– –
IAT icon
888
iShares US Regional Banks ETF
IAT
$674M
$6.13K ﹤0.01%
148
+1
+0.7% +$41
VNQI icon
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.13K ﹤0.01%
151
– –
APPF icon
890
AppFolio
APPF
$6.38B
$6.12K ﹤0.01%
+25
New +$5.83K
AGCO icon
891
AGCO
AGCO
$7.15B
$6.07K ﹤0.01%
62
– –
ORI icon
892
Old Republic International
ORI
$10.5B
$6.06K ﹤0.01%
196
– –
MTCH icon
893
Match Group
MTCH
$9.19B
$6.05K ﹤0.01%
199
– –
DLN icon
894
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.97K ﹤0.01%
82
– –
ARKW icon
895
ARK Web x.0 ETF
ARKW
$1.63B
$5.93K ﹤0.01%
76
– –
ISCV icon
896
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$5.91K ﹤0.01%
+102
New +$5.97K
WRK
897
DELISTED
WestRock Company
WRK
$5.78K ﹤0.01%
115
– –
HWM icon
898
Howmet Aerospace
HWM
$113B
$5.75K ﹤0.01%
74
+21
+40% +$1.59K
CWCO icon
899
Consolidated Water Co
CWCO
$467M
$5.71K ﹤0.01%
215
– –
DAVA icon
900
Endava
DAVA
$158M
$5.7K ﹤0.01%
+195
New +$5.79K
34 35
36
37 38

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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.