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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
+6.17%
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
LSTR icon
976
Landstar System
LSTR
$5.74B
$3.02K ﹤0.01%
16
– –
IPG
977
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
95
-74
-44% -$2.27K
UBS icon
978
UBS Group
UBS
$154B
$2.94K ﹤0.01%
+95
New +$2.85K
TOST icon
979
Toast
TOST
$18B
$2.92K ﹤0.01%
103
– –
STEW
980
SRH Total Return Fund
STEW
$1.75B
$2.91K ﹤0.01%
184
– –
FELV icon
981
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2.88K ﹤0.01%
93
– –
CFG icon
982
Citizens Financial Group
CFG
$28.2B
$2.88K ﹤0.01%
70
– –
KYN icon
983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.79K ﹤0.01%
254
-1,181
-82% -$12.6K
EBND icon
984
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.77K ﹤0.01%
130
– –
FDS icon
985
Factset
FDS
$9.83B
$2.76K ﹤0.01%
6
– –
IBHE
986
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.75K ﹤0.01%
118
– –
DAL icon
987
Delta Air Lines
DAL
$51.2B
$2.74K ﹤0.01%
54
+38
+238% +$1.66K
HLN icon
988
Haleon
HLN
$40.5B
$2.71K ﹤0.01%
256
– –
SPDW icon
989
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.63K ﹤0.01%
+70
New +$2.53K
JBLU icon
990
JetBlue
JBLU
$1.62B
$2.62K ﹤0.01%
+400
New +$2.25K
QRVO icon
991
Qorvo
QRVO
$10.1B
$2.58K ﹤0.01%
25
– –
RPG icon
992
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.55K ﹤0.01%
65
– –
BTCS icon
993
BTCS Inc
BTCS
$65.6M
$2.52K ﹤0.01%
2,175
– –
GFS icon
994
GlobalFoundries
GFS
$24B
$2.5K ﹤0.01%
62
– –
IFRA icon
995
iShares US Infrastructure ETF
IFRA
$4.05B
$2.49K ﹤0.01%
53
+13
+33% +$580
CHWY icon
996
Chewy
CHWY
$8.4B
$2.43K ﹤0.01%
83
– –
NEO icon
997
NeoGenomics
NEO
$2.43B
$2.18K ﹤0.01%
148
– –
NNVC icon
998
NanoViricides
NNVC
$30.6M
$2.17K ﹤0.01%
1,450
– –
IEX icon
999
IDEX
IEX
$16.3B
$2.15K ﹤0.01%
10
– –
RPC
1000
Ridgepost Capital
RPC
$872M
$2.14K ﹤0.01%
200
– –
38 39
40
41 42

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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
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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.