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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
926
Highland Opportunities and Income Fund
HFRO
$391M
$2.96K ﹤0.01%
571
– –
XME icon
927
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$2.95K ﹤0.01%
52
– –
STEW
928
SRH Total Return Fund
STEW
$1.75B
$2.95K ﹤0.01%
184
– –
RVTY icon
929
Revvity
RVTY
$16.6B
$2.9K ﹤0.01%
26
– –
FDS icon
930
Factset
FDS
$9.96B
$2.88K ﹤0.01%
6
– –
UBS icon
931
UBS Group
UBS
$155B
$2.88K ﹤0.01%
95
– –
HMC icon
932
Honda
HMC
$42.3B
$2.85K ﹤0.01%
+100
New +$2.83K
FELV icon
933
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$2.85K ﹤0.01%
93
– –
DEM icon
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$2.83K ﹤0.01%
70
-110
-61% -$4.65K
PHM icon
935
Pultegroup
PHM
$22.6B
$2.83K ﹤0.01%
26
– –
CC icon
936
Chemours
CC
$2.19B
$2.82K ﹤0.01%
167
– –
BLKB icon
937
Blackbaud
BLKB
$1.99B
$2.81K ﹤0.01%
38
– –
NTLA icon
938
Intellia Therapeutics
NTLA
$1.74B
$2.8K ﹤0.01%
240
– –
LSTR icon
939
Landstar System
LSTR
$5.8B
$2.75K ﹤0.01%
16
– –
RPG icon
940
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$2.68K ﹤0.01%
65
– –
VDE icon
941
Vanguard Energy ETF
VDE
$10.9B
$2.67K ﹤0.01%
22
-8
-27% -$1.02K
GFS icon
942
GlobalFoundries
GFS
$25.6B
$2.66K ﹤0.01%
62
– –
ROP icon
943
Roper Technologies
ROP
$37B
$2.6K ﹤0.01%
5
-10
-67% -$5.49K
PRTA icon
944
Prothena Corp
PRTA
$433M
$2.55K ﹤0.01%
184
– –
RXST icon
945
RxSight
RXST
$217M
$2.54K ﹤0.01%
74
– –
ANAB icon
946
AnaptysBio
ANAB
$1.61B
$2.52K ﹤0.01%
190
– –
ALGN icon
947
Align Technology
ALGN
$10.7B
$2.5K ﹤0.01%
12
– –
NEO icon
948
NeoGenomics
NEO
$2.52B
$2.44K ﹤0.01%
148
– –
DYN icon
949
Dyne Therapeutics
DYN
$3.3B
$2.43K ﹤0.01%
103
– –
KNDI
950
Kandi Technologies Group
KNDI
$57.2M
$2.4K ﹤0.01%
2,000
– –
36 37
38
39 40

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CCP
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ACM
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SW
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GCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.