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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
AYI icon
926
Acuity Brands
AYI
$9.83B
$4.83K ﹤0.01%
20
– –
P
927
Everpure Inc
P
$25.7B
$4.82K ﹤0.01%
75
– –
MFIC icon
928
MidCap Financial Investment
MFIC
$787M
$4.78K ﹤0.01%
316
– –
CPNG icon
929
Coupang
CPNG
$29.3B
$4.74K ﹤0.01%
226
+134
+146% +$2.91K
SNSR icon
930
Global X Internet of Things ETF
SNSR
$222M
$4.67K ﹤0.01%
+130
New +$4.64K
CRON
931
Cronos Group
CRON
$1.06B
$4.66K ﹤0.01%
+2,000
New +$5.16K
PMT
932
PennyMac Mortgage Investment
PMT
$822M
$4.63K ﹤0.01%
337
+10
+3% +$140
PSCT icon
933
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$4.62K ﹤0.01%
+99
New +$4.54K
WST icon
934
West Pharmaceutical
WST
$24B
$4.61K ﹤0.01%
14
– –
ESGG icon
935
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$4.6K ﹤0.01%
28
– –
VNT icon
936
Vontier
VNT
$4.52B
$4.58K ﹤0.01%
120
-16
-12% -$645
NEGG icon
937
Newegg Commerce
NEGG
$279M
$4.54K ﹤0.01%
250
– –
SSRM icon
938
SSR Mining
SSRM
$5.32B
$4.52K ﹤0.01%
1,000
– –
GCV
939
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$4.48K ﹤0.01%
1,224
– –
DAY
940
DELISTED
Dayforce
DAY
$4.46K ﹤0.01%
90
– –
ADPT icon
941
Adaptive Biotechnologies
ADPT
$3.59B
$4.46K ﹤0.01%
1,231
– –
RXST icon
942
RxSight
RXST
$249M
$4.45K ﹤0.01%
74
– –
KNDI
943
Kandi Technologies Group
KNDI
$67.5M
$4.38K ﹤0.01%
2,000
– –
GRAB icon
944
Grab
GRAB
$14.3B
$4.37K ﹤0.01%
1,230
– –
HST icon
945
Host Hotels & Resorts
HST
$17.2B
$4.35K ﹤0.01%
242
– –
HSBC icon
946
HSBC
HSBC
$365B
$4.35K ﹤0.01%
100
– –
FAF icon
947
First American
FAF
$7.66B
$4.34K ﹤0.01%
80
– –
VCYT icon
948
Veracyte
VCYT
$3.7B
$4.33K ﹤0.01%
+200
New +$4.21K
BUZZ icon
949
VanEck Social Sentiment ETF
BUZZ
$90.5M
$4.33K ﹤0.01%
204
– –
BATT icon
950
Amplify Lithium & Battery Technology ETF
BATT
$115M
$4.33K ﹤0.01%
492
-604
-55% -$5.59K
36 37
38
39 40

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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.