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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
+6.87%
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
$1.34B
AUM Growth
+$111M
Cap. Flow
+$35.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
168
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.63M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.3M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.94M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
926
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
26
– –
HQY icon
927
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
9
– –
HRB icon
928
H&R Block
HRB
$5.58B
$1K ﹤0.01%
16
– –
IBKR icon
929
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
36
– –
ILMN icon
930
Illumina
ILMN
$31B
$1K ﹤0.01%
5
-29
-85% -$3.89K
IRDM icon
931
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
40
– –
JCI icon
932
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
21
– –
JKHY icon
933
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
7
– –
KVUE icon
934
Kenvue
KVUE
$36.9B
$1K ﹤0.01%
48
-194
-80% -$3.94K
LEN icon
935
Lennar Class A
LEN
$19.8B
$1K ﹤0.01%
4
– –
MAS icon
936
Masco
MAS
$14.1B
$1K ﹤0.01%
14
– –
MD icon
937
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
100
– –
MGM icon
938
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
18
– –
MLM icon
939
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
1
– –
OKTA icon
940
Okta
OKTA
$24.7B
$1K ﹤0.01%
12
-8
-40% -$738
PBW icon
941
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1K ﹤0.01%
46
– –
PHM icon
942
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
5
– –
PINS icon
943
Pinterest
PINS
$13.4B
$1K ﹤0.01%
24
– –
PJP icon
944
Invesco Pharmaceuticals ETF
PJP
$442M
$1K ﹤0.01%
13
– –
PNW icon
945
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
16
– –
POOL icon
946
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
2
– –
REAL icon
947
The RealReal
REAL
$1.46B
$1K ﹤0.01%
232
– –
RKT icon
948
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
48
– –
RUN icon
949
Sunrun
RUN
$2.34B
$1K ﹤0.01%
86
– –
RWT
950
Redwood Trust
RWT
$574M
$1K ﹤0.01%
100
– –
36 37
38
39 40

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LCM
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SCM
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LCM
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Asset Dedication LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Dedication LLC held 1,070 positions worth $1.34B, up 9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asset Dedication LLC's Q1 2024 filing shows 30 new, 168 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Financials ETF: 12,522 shares worth $1.26M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Dedication LLC's largest Q1 2024 buy was Vanguard Financials ETF: 12,522 shares worth $1.26M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $8.63M increase.
  • Asset Dedication LLC's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.3M.
  • Asset Dedication LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $590K.
  • Asset Dedication LLC's ten largest holdings make up 41% of its $1.34B portfolio in Q1 2024.
  • Asset Dedication LLC opened 30 new positions and closed 48 in Q1 2024.
  • Asset Dedication LLC's portfolio value rose 9% quarter-over-quarter to $1.34B.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.