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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 Miscellaneous 69.96%
2 Technology 8.77%
3 Financials 4.19%
4 Healthcare 3.67%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1001
Fiverr
FVRR
$322M
$0 ﹤0.01%
13
-16
-55% -$401
G icon
1002
Genpact
G
$5.93B
– –
-130
Closed -$5K
GME icon
1003
GameStop
GME
$11.1B
– –
-400
Closed -$7K
GT icon
1004
Goodyear
GT
$1.49B
– –
-200
Closed -$3K
GTX icon
1005
Garrett Motion
GTX
$4.87B
$0 ﹤0.01%
6
-1
-14% -$9
HOFV
1006
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-50
Closed –
HOLX
1007
DELISTED
Hologic
HOLX
$0 ﹤0.01%
5
-25
-83% -$1.86K
HSIC icon
1008
Henry Schein
HSIC
$9.67B
– –
-2
Closed –
ICE icon
1009
Intercontinental Exchange
ICE
$86.5B
– –
-50
Closed -$6K
JNPR
1010
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
– –
KKR icon
1011
KKR & Co
KKR
$86.9B
– –
-1
Closed –
KMPR icon
1012
Kemper
KMPR
$1.61B
$0 ﹤0.01%
6
– –
LCID icon
1013
Lucid Motors
LCID
$1.59B
– –
-5
Closed –
LFVN icon
1014
LifeVantage
LFVN
$77.4M
– –
-73
Closed –
LKQ icon
1015
LKQ Corp
LKQ
$5.82B
$0 ﹤0.01%
6
– –
MAPS
1016
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed –
MGRM
1017
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,000
Closed -$3K
MINT icon
1018
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-5,914
Closed -$590K
MJ icon
1019
Amplify Alternative Harvest ETF
MJ
$110M
– –
-3
Closed –
MKSI icon
1020
MKS Inc
MKSI
$15.9B
– –
-70
Closed -$7K
MODV
1021
DELISTED
ModivCare
MODV
– –
-236
Closed -$10K
MSOS icon
1022
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
– –
-2,511
Closed -$18K
MTUM icon
1023
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-111
Closed -$17K
MUB icon
1024
iShares National Muni Bond ETF
MUB
$44.4B
$0 ﹤0.01%
1
– –
NUSC icon
1025
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-40
Closed -$2K
39 40
41
42 43

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CCP
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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 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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • 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.