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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
VNT icon
876
Vontier
VNT
$4.3B
$4.38K ﹤0.01%
120
– –
FNV icon
877
Franco-Nevada
FNV
$51.3B
$4.35K ﹤0.01%
+37
New +$4.58K
TWLO icon
878
Twilio
TWLO
$37.4B
$4.32K ﹤0.01%
40
+29
+264% +$2.65K
SPMD icon
879
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.32K ﹤0.01%
79
+73
+1,217% +$4.11K
SOXX icon
880
iShares Semiconductor ETF
SOXX
$44.3B
$4.31K ﹤0.01%
20
– –
MFIC icon
881
MidCap Financial Investment
MFIC
$765M
$4.26K ﹤0.01%
316
– –
AMG icon
882
Affiliated Managers Group
AMG
$9.08B
$4.25K ﹤0.01%
23
– –
ATR icon
883
AptarGroup
ATR
$7.98B
$4.24K ﹤0.01%
27
– –
OGN icon
884
Organon & Co
OGN
$3.59B
$4.24K ﹤0.01%
284
-77
-21% -$1.25K
PTC icon
885
PTC
PTC
$14.5B
$4.23K ﹤0.01%
23
– –
QTUM icon
886
Defiance Quantum ETF
QTUM
$5.5B
$4.22K ﹤0.01%
52
– –
PNQI icon
887
Invesco NASDAQ Internet ETF
PNQI
$530M
$4.2K ﹤0.01%
90
– –
IDXX icon
888
Idexx Laboratories
IDXX
$40.1B
$4.13K ﹤0.01%
10
-612
-98% -$268K
CRNC icon
889
Cerence
CRNC
$371M
$4.09K ﹤0.01%
521
– –
OWL icon
890
Blue Owl Capital
OWL
$6.91B
$4.07K ﹤0.01%
+175
New +$4K
PRGO icon
891
Perrigo
PRGO
$1.87B
$4.06K ﹤0.01%
158
– –
SCHO icon
892
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.02K ﹤0.01%
167
+1
+0.6% +$24
ACWX icon
893
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$4.02K ﹤0.01%
77
– –
KKR icon
894
KKR & Co
KKR
$88.6B
$3.99K ﹤0.01%
+27
New +$3.96K
ON icon
895
ON Semiconductor
ON
$26.6B
$3.91K ﹤0.01%
62
– –
BBCA icon
896
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.88K ﹤0.01%
55
– –
GCC icon
897
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3.8K ﹤0.01%
202
– –
ATMU icon
898
Atmus Filtration Technologies
ATMU
$3.62B
$3.76K ﹤0.01%
96
– –
DFJ icon
899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$3.76K ﹤0.01%
50
– –
TOST icon
900
Toast
TOST
$18B
$3.75K ﹤0.01%
103
– –
34 35
36
37 38

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ACM
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GCP
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PIS
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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.