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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
NTLA icon
901
Intellia Therapeutics
NTLA
$1.61B
$4.93K ﹤0.01%
240
– –
BNTX icon
902
BioNTech
BNTX
$24.1B
$4.87K ﹤0.01%
41
– –
ESGG icon
903
Northern Trust STOXX Global ESG Select ETF
ESGG
$112M
$4.83K ﹤0.01%
28
– –
XSHQ icon
904
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$4.76K ﹤0.01%
110
– –
BATT icon
905
Amplify Lithium & Battery Technology ETF
BATT
$115M
$4.75K ﹤0.01%
492
– –
BBWI icon
906
Bath & Body Works
BBWI
$3.37B
$4.72K ﹤0.01%
148
-55
-27% -$1.82K
GRAB icon
907
Grab
GRAB
$11.7B
$4.67K ﹤0.01%
1,230
– –
ULTA icon
908
Ulta Beauty
ULTA
$22.7B
$4.67K ﹤0.01%
12
-1
-8% -$375
SOXX icon
909
iShares Semiconductor ETF
SOXX
$42.9B
$4.61K ﹤0.01%
20
-225
-92% -$51.7K
IVT icon
910
InvenTrust Properties
IVT
$2.4B
$4.6K ﹤0.01%
162
– –
HSBC icon
911
HSBC
HSBC
$345B
$4.52K ﹤0.01%
100
– –
IIPR icon
912
Innovative Industrial Properties
IIPR
$1.54B
$4.52K ﹤0.01%
34
-24
-41% -$2.92K
ON icon
913
ON Semiconductor
ON
$25.9B
$4.5K ﹤0.01%
62
– –
TECK icon
914
Teck Resources
TECK
$31.5B
$4.49K ﹤0.01%
86
– –
ACWX icon
915
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$4.41K ﹤0.01%
77
– –
BUZZ icon
916
VanEck Social Sentiment ETF
BUZZ
$96M
$4.38K ﹤0.01%
204
– –
MSTR icon
917
Strategy Inc
MSTR
$50.1B
$4.38K ﹤0.01%
+26
New +$3.72K
FINX icon
918
Global X FinTech ETF
FINX
$160M
$4.34K ﹤0.01%
155
– –
ATR icon
919
AptarGroup
ATR
$7.93B
$4.33K ﹤0.01%
27
– –
IBKR icon
920
Interactive Brokers
IBKR
$39.3B
$4.32K ﹤0.01%
124
+88
+244% +$2.73K
DUOL icon
921
Duolingo
DUOL
$6.93B
$4.23K ﹤0.01%
15
– –
AIVL icon
922
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$4.23K ﹤0.01%
38
– –
BTC
923
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$4.23K ﹤0.01%
+150
New +$4K
MFIC icon
924
MidCap Financial Investment
MFIC
$745M
$4.23K ﹤0.01%
316
– –
SNV
925
DELISTED
Synovus
SNV
$4.22K ﹤0.01%
95
– –
35 36
37
38 39

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CCP
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ACM
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SW
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GCP
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W
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DE
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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.