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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
ARE icon
976
Alexandria Real Estate Equities
ARE
$8.97B
– –
-43
Closed -$5K
ARES icon
977
Ares Management
ARES
$28.9B
– –
-55
Closed -$7K
AVB icon
978
AvalonBay Communities
AVB
$26.5B
– –
-31
Closed -$6K
BALL icon
979
Ball Corp
BALL
$17.3B
– –
-96
Closed -$6K
BB icon
980
BlackBerry
BB
$4.98B
$0 ﹤0.01%
40
– –
BBW icon
981
Build-A-Bear
BBW
$425M
$0 ﹤0.01%
5
– –
BFH icon
982
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
2
– –
BHF icon
983
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
5
– –
BHP icon
984
BHP
BHP
$215B
$0 ﹤0.01%
6
– –
CGC
985
Canopy Growth
CGC
$387M
$0 ﹤0.01%
24
– –
DAR icon
986
Darling Ingredients
DAR
$9.64B
– –
-11
Closed -$1K
DOV icon
987
Dover
DOV
$27.6B
– –
-38
Closed -$6K
DTD icon
988
WisdomTree US Total Dividend Fund
DTD
$1.65B
$0 ﹤0.01%
1
– –
EAGG icon
989
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-289
Closed -$14K
EFX icon
990
Equifax
EFX
$20.3B
$0 ﹤0.01%
1
– –
EL icon
991
Estee Lauder
EL
$30.4B
$0 ﹤0.01%
6
– –
EMB icon
992
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
– –
EMBC icon
993
Embecta
EMBC
$216M
$0 ﹤0.01%
27
– –
ETSY icon
994
Etsy
ETSY
$7.75B
– –
-36
Closed -$3K
EVGO icon
995
EVgo
EVGO
$223M
$0 ﹤0.01%
165
– –
FATE icon
996
Fate Therapeutics
FATE
$286M
– –
-55
Closed –
FG icon
997
F&G Annuities & Life
FG
$3.79B
– –
-6
Closed –
FNF icon
998
Fidelity National Financial
FNF
$13.9B
– –
-94
Closed -$5K
FSK icon
999
FS KKR Capital
FSK
$2.96B
– –
-1,116
Closed -$22K
FURY
1000
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
8
– –
38 39
40
41 42

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NCL
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DG
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LCM
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SCM
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LCM
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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.