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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
EVV
1001
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.21K ﹤0.01%
124
– –
ELPC icon
1002
Copel
ELPC
$9.33B
$1.2K ﹤0.01%
230
– –
GPK icon
1003
Graphic Packaging
GPK
$2.86B
$1.2K ﹤0.01%
44
– –
ARKG icon
1004
ARK Genomic Revolution ETF
ARKG
$2B
$1.18K ﹤0.01%
50
– –
IRDM icon
1005
Iridium Communications
IRDM
$5.01B
$1.16K ﹤0.01%
40
– –
UAA icon
1006
Under Armour
UAA
$2.15B
$1.16K ﹤0.01%
140
– –
PSNL icon
1007
Personalis
PSNL
$1.72B
$1.16K ﹤0.01%
+200
New +$923
WDC icon
1008
Western Digital
WDC
$150B
$1.13K ﹤0.01%
+25
New +$1.26K
RIG icon
1009
Transocean
RIG
$6.19B
$1.13K ﹤0.01%
300
– –
PJP icon
1010
Invesco Pharmaceuticals ETF
PJP
$545M
$1.07K ﹤0.01%
13
– –
UA icon
1011
Under Armour Class C
UA
$2.09B
$1.04K ﹤0.01%
140
– –
AEM icon
1012
Agnico Eagle Mines
AEM
$99B
$1.02K ﹤0.01%
+13
New +$1.07K
MAS icon
1013
Masco
MAS
$13.5B
$1.02K ﹤0.01%
14
– –
TRUP icon
1014
Trupanion
TRUP
$1.12B
$964 ﹤0.01%
20
– –
PBW icon
1015
Invesco WilderHill Clean Energy ETF
PBW
$365M
$921 ﹤0.01%
46
– –
ICE icon
1016
Intercontinental Exchange
ICE
$86.5B
$895 ﹤0.01%
+6
New +$950
GLPI icon
1017
Gaming and Leisure Properties
GLPI
$11.7B
$867 ﹤0.01%
18
– –
MUB icon
1018
iShares National Muni Bond ETF
MUB
$44.4B
$853 ﹤0.01%
8
– –
GOVT icon
1019
iShares US Treasury Bond ETF
GOVT
$41.3B
$851 ﹤0.01%
37
-232
-86% -$5.29K
FLNC icon
1020
Fluence Energy
FLNC
$1.3B
$794 ﹤0.01%
50
– –
HOG icon
1021
Harley-Davidson
HOG
$2.79B
$784 ﹤0.01%
26
– –
JNK icon
1022
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$764 ﹤0.01%
8
– –
DBX icon
1023
Dropbox
DBX
$8.21B
$751 ﹤0.01%
25
-360
-94% -$9.94K
TXG icon
1024
10x Genomics
TXG
$9.47B
$733 ﹤0.01%
51
– –
HELE icon
1025
Helen of Troy
HELE
$634M
$718 ﹤0.01%
12
– –
39 40
41
42 43

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CCP
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ACM
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SW
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GCP
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W
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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.