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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
SBIO icon
901
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5.61K ﹤0.01%
167
– –
FANG icon
902
Diamondback Energy
FANG
$57.1B
$5.61K ﹤0.01%
28
– –
RCL icon
903
Royal Caribbean
RCL
$85.1B
$5.58K ﹤0.01%
35
-10
-22% -$1.44K
RNP icon
904
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$5.53K ﹤0.01%
+272
New +$5.45K
CPT icon
905
Camden Property Trust
CPT
$11B
$5.46K ﹤0.01%
50
– –
EMLC icon
906
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.45K ﹤0.01%
229
– –
MANH icon
907
Manhattan Associates
MANH
$11.2B
$5.43K ﹤0.01%
22
– –
IRM icon
908
Iron Mountain
IRM
$36.4B
$5.38K ﹤0.01%
60
– –
NTLA icon
909
Intellia Therapeutics
NTLA
$1.49B
$5.37K ﹤0.01%
240
– –
DFAE icon
910
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.36K ﹤0.01%
207
– –
GPMT
911
Granite Point Mortgage Trust
GPMT
$69M
$5.25K ﹤0.01%
+1,766
New +$6.54K
JHMM icon
912
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.23K ﹤0.01%
+95
New +$5.26K
PDI icon
913
PIMCO Dynamic Income Fund
PDI
$7.39B
$5.12K ﹤0.01%
+272
New +$5.21K
MCHP icon
914
Microchip Technology
MCHP
$40.3B
$5.03K ﹤0.01%
55
– –
ULTA icon
915
Ulta Beauty
ULTA
$22B
$5.02K ﹤0.01%
13
-9
-41% -$3.66K
BBVA icon
916
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.01K ﹤0.01%
500
– –
SONY icon
917
Sony
SONY
$137B
$5.01K ﹤0.01%
295
– –
JBHT icon
918
JB Hunt Transport Services
JBHT
$25.5B
$4.96K ﹤0.01%
31
-3
-9% -$503
OMC icon
919
Omnicom Group
OMC
$21.6B
$4.93K ﹤0.01%
55
– –
IPG
920
DELISTED
Interpublic Group of Companies
IPG
$4.92K ﹤0.01%
169
+74
+78% +$2.28K
NXTG icon
921
First Trust Indxx NextG ETF
NXTG
$536M
$4.92K ﹤0.01%
+60
New +$4.71K
PEJ icon
922
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.91K ﹤0.01%
108
– –
CTSH icon
923
Cognizant
CTSH
$24.9B
$4.9K ﹤0.01%
72
– –
NCNO icon
924
nCino
NCNO
$2.02B
$4.88K ﹤0.01%
+155
New +$4.85K
ALK icon
925
Alaska Air
ALK
$5.29B
$4.85K ﹤0.01%
120
– –
35 36
37
38 39

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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.