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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
SHE icon
951
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1K ﹤0.01%
12
– –
SSYS icon
952
Stratasys
SSYS
$679M
$1K ﹤0.01%
45
– –
TAP icon
953
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
11
– –
TDOC icon
954
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
56
– –
TPR icon
955
Tapestry
TPR
$30.8B
$1K ﹤0.01%
23
– –
TRUP icon
956
Trupanion
TRUP
$1.07B
$1K ﹤0.01%
20
– –
UA icon
957
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
140
– –
UAA icon
958
Under Armour
UAA
$2.84B
$1K ﹤0.01%
140
– –
UAL icon
959
United Airlines
UAL
$39.4B
$1K ﹤0.01%
11
– –
UHS icon
960
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
4
– –
VGIT icon
961
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
+18
New +$1.06K
VMBS icon
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
15
– –
VSXY
963
Victoria's Secret
VSXY
$7.05B
$1K ﹤0.01%
48
– –
VSTS icon
964
Vestis
VSTS
$1.91B
$1K ﹤0.01%
69
– –
WOLF icon
965
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+32
New +$965
ZBRA icon
966
Zebra Technologies
ZBRA
$14B
$1K ﹤0.01%
+2
New +$535
ZM icon
967
Zoom
ZM
$28.2B
$1K ﹤0.01%
23
-6
-21% -$400
SCPX
968
DELISTED
Scorpius Holdings, Inc.
SCPX
$1K ﹤0.01%
2
– –
PHXM
969
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$1K ﹤0.01%
400
– –
ZOM
970
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,381
– –
ENV
971
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
ACWI icon
972
iShares MSCI ACWI ETF
ACWI
$32.9B
$0 ﹤0.01%
1
– –
ALC icon
973
Alcon
ALC
$33.6B
$0 ﹤0.01%
5
– –
ALL icon
974
Allstate
ALL
$68B
– –
-171
Closed -$24K
AMC icon
975
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
2
– –
37 38
39
40 41

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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.