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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
FANG icon
876
Diamondback Energy
FANG
$54.1B
$5.86K ﹤0.01%
34
+6
+21% +$1.16K
EMLC icon
877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$5.82K ﹤0.01%
229
– –
XYZ
878
Block Inc
XYZ
$46B
$5.77K ﹤0.01%
86
-791
-90% -$51.1K
JHMM icon
879
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$5.72K ﹤0.01%
95
– –
OMC icon
880
Omnicom Group
OMC
$21.7B
$5.69K ﹤0.01%
55
– –
SW
881
Smurfit Westrock
SW
$24B
$5.68K ﹤0.01%
+115
New +$5.23K
AAL icon
882
American Airlines Group
AAL
$8.62B
$5.62K ﹤0.01%
+500
New +$5.29K
NIO icon
883
NIO
NIO
$9.05B
$5.58K ﹤0.01%
835
– –
CTSH icon
884
Cognizant
CTSH
$27.7B
$5.56K ﹤0.01%
72
– –
AYI icon
885
Acuity Brands
AYI
$8.97B
$5.51K ﹤0.01%
20
– –
TLT icon
886
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.49K ﹤0.01%
+56
New +$5.4K
ALK icon
887
Alaska Air
ALK
$4.52B
$5.43K ﹤0.01%
120
– –
CWCO icon
888
Consolidated Water Co
CWCO
$455M
$5.42K ﹤0.01%
215
– –
BBVA icon
889
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.42K ﹤0.01%
500
– –
JBHT icon
890
JB Hunt Transport Services
JBHT
$22.6B
$5.34K ﹤0.01%
31
– –
HWM icon
891
Howmet Aerospace
HWM
$90.2B
$5.31K ﹤0.01%
53
-21
-28% -$1.9K
GJUN icon
892
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$5.31K ﹤0.01%
+150
New +$5.18K
FAF icon
893
First American
FAF
$7.41B
$5.31K ﹤0.01%
80
– –
WEX icon
894
WEX
WEX
$6.61B
$5.24K ﹤0.01%
25
-86
-77% -$16K
NXTG icon
895
First Trust Indxx NextG ETF
NXTG
$565M
$5.24K ﹤0.01%
60
– –
CIEN icon
896
Ciena
CIEN
$52.2B
$5.17K ﹤0.01%
84
– –
PEJ icon
897
Invesco Leisure and Entertainment ETF
PEJ
$358M
$5.15K ﹤0.01%
108
– –
YUMC icon
898
Yum China
YUMC
$14.2B
$5.09K ﹤0.01%
113
– –
DYNF icon
899
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$5K ﹤0.01%
+101
New +$4.81K
CTAS icon
900
Cintas
CTAS
$78.9B
$4.94K ﹤0.01%
24
– –
34 35
36
37 38

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CCP
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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 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.