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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
926
The RealReal
REAL
$1.46B
$1K ﹤0.01%
232
– –
ROP icon
927
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
2
– –
RWT
928
Redwood Trust
RWT
$574M
$1K ﹤0.01%
100
– –
SCCO icon
929
Southern Copper
SCCO
$143B
$1K ﹤0.01%
17
– –
SJM icon
930
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
10
– –
SSYS icon
931
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
STZ icon
932
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
3
– –
SYF icon
933
Synchrony
SYF
$24.7B
$1K ﹤0.01%
17
– –
TAP icon
934
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
11
– –
TDOC icon
935
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
56
– –
TPR icon
936
Tapestry
TPR
$30.8B
$1K ﹤0.01%
23
– –
UA icon
937
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
140
– –
UAA icon
938
Under Armour
UAA
$2.84B
$1K ﹤0.01%
140
– –
UAL icon
939
United Airlines
UAL
$39.4B
$1K ﹤0.01%
11
– –
UHS icon
940
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
4
– –
UNG icon
941
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
21
– –
USIG icon
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
23
– –
VICI icon
943
VICI Properties
VICI
$29B
$1K ﹤0.01%
+33
New +$1.06K
VMBS icon
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
15
-10
-40% -$463
VSXY
945
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
48
– –
ZS icon
946
Zscaler
ZS
$24.5B
$1K ﹤0.01%
+10
New +$1.22K
ASXC
947
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
1,105
– –
FSR
948
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
152
– –
SPLK
949
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+8
New +$760
ZOM
950
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
36 37
38
39 40

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SCM
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Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.