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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
CRT
1001
Cross Timbers Royalty Trust
CRT
$75.6M
$2.09K ﹤0.01%
200
– –
COLM icon
1002
Columbia Sportswear
COLM
$2.92B
$2.08K ﹤0.01%
25
– –
GWW icon
1003
W.W. Grainger
GWW
$59.3B
$2.08K ﹤0.01%
2
– –
IMAX icon
1004
IMAX
IMAX
$2.86B
$2.05K ﹤0.01%
+100
New +$1.97K
TRMK icon
1005
Trustmark
TRMK
$2.74B
$2.04K ﹤0.01%
64
-248
-79% -$7.98K
IGM icon
1006
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.02K ﹤0.01%
21
-213
-91% -$19.7K
ACHR icon
1007
Archer Aviation
ACHR
$4.02B
$1.99K ﹤0.01%
658
– –
MAR icon
1008
Marriott International
MAR
$87.3B
$1.99K ﹤0.01%
+8
New +$1.86K
GLOB icon
1009
Globant
GLOB
$1.66B
$1.98K ﹤0.01%
10
-63
-86% -$12.2K
TECH icon
1010
Bio-Techne
TECH
$11.3B
$1.92K ﹤0.01%
24
– –
BSJP
1011
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.87K ﹤0.01%
81
– –
AMC icon
1012
AMC Entertainment Holdings
AMC
$2.37B
$1.83K ﹤0.01%
402
– –
MBB icon
1013
iShares MBS ETF
MBB
$38.9B
$1.82K ﹤0.01%
+19
New +$1.8K
ACP
1014
abrdn Income Credit Strategies Fund
ACP
$583M
$1.8K ﹤0.01%
+272
New +$1.77K
BLDP
1015
Ballard Power Systems
BLDP
$633M
$1.8K ﹤0.01%
1,000
– –
KLG
1016
DELISTED
WK Kellogg Co
KLG
$1.78K ﹤0.01%
104
– –
UFOX
1017
Defiance Space and Connective Tech ETF
UFOX
$856M
$1.74K ﹤0.01%
40
– –
DHI icon
1018
D.R. Horton
DHI
$38.7B
$1.72K ﹤0.01%
9
-16
-64% -$2.81K
WDAY icon
1019
Workday
WDAY
$45.3B
$1.71K ﹤0.01%
7
-153
-96% -$36.1K
BIBL icon
1020
Inspire 100 ETF
BIBL
$484M
$1.67K ﹤0.01%
41
– –
ROOT icon
1021
Root
ROOT
$812M
$1.66K ﹤0.01%
+44
New +$2.27K
QSR icon
1022
Restaurant Brands International
QSR
$26.1B
$1.66K ﹤0.01%
+23
New +$1.62K
CRNC icon
1023
Cerence
CRNC
$355M
$1.64K ﹤0.01%
521
-237
-31% -$697
JCI icon
1024
Johnson Controls International
JCI
$85.1B
$1.63K ﹤0.01%
21
– –
FTHY
1025
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.62K ﹤0.01%
107
-502
-82% -$7.38K
39 40
41
42 43

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NMC
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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 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.