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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
+1.59%
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
$1.44B
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.12M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.59M
3
CVS icon
CVS Health
CVS
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
1001
Fresenius Medical Care
FMS
$13.8B
$3.34K ﹤0.01%
+175
New +$3.57K
SHAK icon
1002
Shake Shack
SHAK
$2.53B
$3.33K ﹤0.01%
+37
New +$3.61K
RDDT icon
1003
Reddit
RDDT
$27.1B
$3.32K ﹤0.01%
+52
New +$2.74K
ARTY
1004
iShares Future AI & Tech ETF
ARTY
$3.49B
$3.32K ﹤0.01%
+100
New +$3.33K
BNTX icon
1005
BioNTech
BNTX
$22.9B
$3.29K ﹤0.01%
+41
New +$3.75K
QTUM icon
1006
Defiance Quantum ETF
QTUM
$5.23B
$3.27K ﹤0.01%
52
– –
IMCG icon
1007
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.24K ﹤0.01%
+48
New +$3.26K
GFS icon
1008
GlobalFoundries
GFS
$27.4B
$3.13K ﹤0.01%
62
– –
DUOL icon
1009
Duolingo
DUOL
$6.28B
$3.13K ﹤0.01%
15
– –
BIDU icon
1010
Baidu
BIDU
$37.7B
$3.03K ﹤0.01%
+35
New +$3.52K
BTCS icon
1011
BTCS Inc
BTCS
$51.3M
$3K ﹤0.01%
2,175
– –
LSTR icon
1012
Landstar System
LSTR
$5.93B
$2.95K ﹤0.01%
16
– –
LW icon
1013
Lamb Weston
LW
$7.22B
$2.94K ﹤0.01%
35
– –
DFAR icon
1014
Dimensional US Real Estate ETF
DFAR
$1.78B
$2.94K ﹤0.01%
133
+108
+432% +$2.32K
CPAY icon
1015
Corpay
CPAY
$25B
$2.93K ﹤0.01%
+11
New +$3.11K
IMCB icon
1016
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.91K ﹤0.01%
41
– –
QRVO icon
1017
Qorvo
QRVO
$7.99B
$2.9K ﹤0.01%
25
– –
ALGN icon
1018
Align Technology
ALGN
$12.1B
$2.9K ﹤0.01%
12
– –
BLKB icon
1019
Blackbaud
BLKB
$1.94B
$2.9K ﹤0.01%
38
– –
ALL icon
1020
Allstate
ALL
$68B
$2.87K ﹤0.01%
+18
New +$3K
UNIT
1021
Uniti Group
UNIT
$2.36B
$2.86K ﹤0.01%
+980
New +$4.11K
WCEO
1022
Hypatia Women CEO ETF
WCEO
$9.98M
$2.78K ﹤0.01%
98
– –
ATMU icon
1023
Atmus Filtration Technologies
ATMU
$4.22B
$2.76K ﹤0.01%
96
– –
IBHE
1024
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.75K ﹤0.01%
118
– –
JNK icon
1025
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.73K ﹤0.01%
+29
New +$2.73K
39 40
41
42 43

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SCM
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Asset Dedication LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Dedication LLC held 1,237 positions worth $1.44B, up 7.6% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $87.3M of net new capital in Q2 2024, opening 215 new positions and adding to 264 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.59M trimmed.

  • Asset Dedication LLC's largest Q2 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 508,435 shares worth $12.2M.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $9.12M increase.
  • Asset Dedication LLC's biggest Q2 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.59M.
  • Asset Dedication LLC fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $5.27M.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.44B portfolio in Q2 2024.
  • Asset Dedication LLC opened 215 new positions and closed 44 in Q2 2024.
  • Asset Dedication LLC's portfolio value rose 7.6% quarter-over-quarter to $1.44B.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.