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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
976
Bio-Techne
TECH
$11.3B
$1.73K ﹤0.01%
24
– –
AI icon
977
C3.ai
AI
$1.7B
$1.72K ﹤0.01%
50
– –
AMTM
978
Amentum Holdings
AMTM
$4.86B
$1.68K ﹤0.01%
80
-160
-67% -$4.14K
JCI icon
979
Johnson Controls International
JCI
$85.1B
$1.66K ﹤0.01%
21
– –
SFM icon
980
Sprouts Farmers Market
SFM
$6.63B
$1.65K ﹤0.01%
+13
New +$1.73K
ACP
981
abrdn Income Credit Strategies Fund
ACP
$583M
$1.62K ﹤0.01%
272
– –
BIBL icon
982
Inspire 100 ETF
BIBL
$484M
$1.6K ﹤0.01%
41
– –
RGLD icon
983
Royal Gold
RGLD
$20.8B
$1.58K ﹤0.01%
+12
New +$1.73K
KVUE icon
984
Kenvue
KVUE
$34.2B
$1.58K ﹤0.01%
74
-334
-82% -$7.57K
FTHY
985
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.55K ﹤0.01%
107
– –
SOFI icon
986
SoFi Technologies
SOFI
$21.8B
$1.54K ﹤0.01%
100
-300
-75% -$3.9K
OC icon
987
Owens Corning
OC
$10B
$1.53K ﹤0.01%
9
– –
FITB
988
Fifth Third Bancorp
FITB
$47.5B
$1.52K ﹤0.01%
36
– –
SURE icon
989
AdvisorShares Insider Advantage ETF
SURE
$56M
$1.51K ﹤0.01%
+13
New +$1.57K
QSR icon
990
Restaurant Brands International
QSR
$26.1B
$1.5K ﹤0.01%
23
– –
RGA icon
991
Reinsurance Group of America
RGA
$16.2B
$1.5K ﹤0.01%
7
– –
RCUS icon
992
Arcus Biosciences
RCUS
$3.14B
$1.49K ﹤0.01%
100
– –
TCPC icon
993
BlackRock TCP Capital
TCPC
$323M
$1.43K ﹤0.01%
164
– –
SHE icon
994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$1.39K ﹤0.01%
12
– –
SKYT
995
DELISTED
SkyWater Technology
SKYT
$1.38K ﹤0.01%
+100
New +$993
TPR icon
996
Tapestry
TPR
$23.5B
$1.37K ﹤0.01%
21
-2
-9% -$109
MD icon
997
Pediatrix Medical
MD
$2.12B
$1.31K ﹤0.01%
100
– –
EMD
998
Western Asset Emerging Markets Debt Fund
EMD
$581M
$1.28K ﹤0.01%
133
– –
JKHY icon
999
Jack Henry & Associates
JKHY
$11.1B
$1.23K ﹤0.01%
7
– –
BGH
1000
Barings Global Short Duration High Yield Fund
BGH
$274M
$1.22K ﹤0.01%
79
– –
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
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.