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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
XSHQ icon
951
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4.28K ﹤0.01%
110
– –
ON icon
952
ON Semiconductor
ON
$31.8B
$4.25K ﹤0.01%
62
– –
ADM icon
953
Archer Daniels Midland
ADM
$38.2B
$4.23K ﹤0.01%
70
– –
CTAS icon
954
Cintas
CTAS
$81.9B
$4.2K ﹤0.01%
24
– –
FIVN icon
955
FIVE9
FIVN
$2.11B
$4.19K ﹤0.01%
+95
New +$4.94K
PTC icon
956
PTC
PTC
$15.8B
$4.18K ﹤0.01%
23
– –
TECK icon
957
Teck Resources
TECK
$29.6B
$4.12K ﹤0.01%
86
– –
ACWX icon
958
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.09K ﹤0.01%
77
– –
ARKG icon
959
ARK Genomic Revolution ETF
ARKG
$1.57B
$4.09K ﹤0.01%
174
– –
PRGO icon
960
Perrigo
PRGO
$1.4B
$4.06K ﹤0.01%
158
– –
CIEN icon
961
Ciena
CIEN
$53.4B
$4.05K ﹤0.01%
84
– –
IBN icon
962
ICICI Bank
IBN
$108B
$4.03K ﹤0.01%
140
– –
IVT icon
963
InvenTrust Properties
IVT
$2.76B
$4.01K ﹤0.01%
162
– –
SCHO icon
964
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.98K ﹤0.01%
166
-1,154
-87% -$27.7K
RIVN icon
965
Rivian
RIVN
$22B
$3.93K ﹤0.01%
293
– –
FINX icon
966
Global X FinTech ETF
FINX
$170M
$3.9K ﹤0.01%
+155
New +$3.98K
MORN icon
967
Morningstar
MORN
$7.22B
$3.85K ﹤0.01%
13
– –
VDE icon
968
Vanguard Energy ETF
VDE
$10.1B
$3.83K ﹤0.01%
30
– –
AIZ icon
969
Assurant
AIZ
$13.8B
$3.82K ﹤0.01%
23
– –
SNV
970
DELISTED
Synovus
SNV
$3.82K ﹤0.01%
95
– –
GCC icon
971
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3.82K ﹤0.01%
202
– –
ATR icon
972
AptarGroup
ATR
$8.55B
$3.8K ﹤0.01%
27
– –
PRTA icon
973
Prothena Corp
PRTA
$425M
$3.8K ﹤0.01%
184
– –
AIVL icon
974
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.79K ﹤0.01%
38
– –
ENPH icon
975
Enphase Energy
ENPH
$4.96B
$3.79K ﹤0.01%
38
– –
37 38
39
40 41

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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.