We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
-$41M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$5.51M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.87M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.72M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Technology 8.5%
3 Financials 3.74%
4 Healthcare 3.01%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
951
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$3.59K ﹤0.01%
33
– –
GM icon
952
General Motors
GM
$74B
$3.51K ﹤0.01%
78
– –
IMCG icon
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.5K ﹤0.01%
48
– –
HFRO
954
Highland Opportunities and Income Fund
HFRO
$389M
$3.5K ﹤0.01%
571
-5,418
-90% -$33K
EIX icon
955
Edison International
EIX
$21.1B
$3.48K ﹤0.01%
40
-510
-93% -$41.4K
DLN icon
956
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.46K ﹤0.01%
44
-38
-46% -$2.87K
PARA
957
DELISTED
Paramount Global Class B
PARA
$3.45K ﹤0.01%
325
– –
RDDT icon
958
Reddit
RDDT
$30.3B
$3.43K ﹤0.01%
52
– –
ARTY
959
iShares Future AI & Tech ETF
ARTY
$3.89B
$3.42K ﹤0.01%
100
– –
DFAR icon
960
Dimensional US Real Estate ETF
DFAR
$1.69B
$3.41K ﹤0.01%
133
– –
CC icon
961
Chemours
CC
$2.17B
$3.39K ﹤0.01%
167
– –
JOBY icon
962
Joby Aviation
JOBY
$6.04B
$3.33K ﹤0.01%
661
– –
RVTY icon
963
Revvity
RVTY
$16.3B
$3.32K ﹤0.01%
26
– –
XME icon
964
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$3.31K ﹤0.01%
52
-501
-91% -$30K
DOCU
965
DocuSign
DOCU
$13.2B
$3.29K ﹤0.01%
53
-69
-57% -$3.87K
RIVN icon
966
Rivian
RIVN
$22.1B
$3.29K ﹤0.01%
293
– –
QTUM icon
967
Defiance Quantum ETF
QTUM
$5.37B
$3.25K ﹤0.01%
52
– –
BLKB icon
968
Blackbaud
BLKB
$2.03B
$3.22K ﹤0.01%
38
– –
IMCB icon
969
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.15K ﹤0.01%
41
– –
SOFI icon
970
SoFi Technologies
SOFI
$21.8B
$3.14K ﹤0.01%
400
-1,050
-72% -$7.63K
TRP icon
971
TC Energy
TRP
$63.8B
$3.14K ﹤0.01%
66
– –
WAB icon
972
Wabtec
WAB
$46.7B
$3.09K ﹤0.01%
17
-5
-23% -$820
PRTA icon
973
Prothena Corp
PRTA
$423M
$3.08K ﹤0.01%
184
– –
WCEO
974
Hypatia Women CEO ETF
WCEO
$11.7M
$3.06K ﹤0.01%
98
– –
ALGN icon
975
Align Technology
ALGN
$10.7B
$3.05K ﹤0.01%
12
– –
37 38
39
40 41

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Dedication LLC held 1,267 positions worth $1.48B, up 2.8% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Dedication LLC's Q3 2024 filing shows 74 new, 187 increased, 342 reduced and 121 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Asset Dedication LLC's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 12,006 shares worth $263K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $8.06M increase.
  • Asset Dedication LLC's biggest Q3 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $3.5M.
  • Asset Dedication LLC fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $184K.
  • Asset Dedication LLC's ten largest holdings make up 44% of its $1.48B portfolio in Q3 2024.
  • Asset Dedication LLC opened 74 new positions and closed 121 in Q3 2024.
  • Asset Dedication LLC's portfolio value rose 2.8% quarter-over-quarter to $1.48B.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.