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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
+4.35%
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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
+$51.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.89%
Holding
1,068
New
48
Increased
248
Reduced
174
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Technology 7.86%
3 Healthcare 3.86%
4 Financials 3.74%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1026
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
10
– –
SFIX
1027
Stitch Fix
SFIX
$388M
$0 ﹤0.01%
+20
New +$76
SLVM icon
1028
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
5
– –
SNDL icon
1029
Sundial Growers
SNDL
$340M
$0 ﹤0.01%
100
– –
SNPS icon
1030
Synopsys
SNPS
$72.5B
– –
-16
Closed -$6K
SOXL icon
1031
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
– –
-15
Closed –
SPG icon
1032
Simon Property Group
SPG
$65.7B
$0 ﹤0.01%
3
– –
SPGI icon
1033
S&P Global
SPGI
$120B
– –
-5
Closed -$2K
SPXL icon
1034
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
– –
-7
Closed -$1K
SWKH
1035
DELISTED
SWK Holdings
SWKH
– –
-126
Closed -$2K
SWKS icon
1036
Skyworks Solutions
SWKS
$12.9B
– –
-29
Closed -$3K
TD icon
1037
Toronto Dominion Bank
TD
$198B
– –
-85
Closed -$5K
TRUP icon
1038
Trupanion
TRUP
$1.12B
$0 ﹤0.01%
20
– –
TW icon
1039
Tradeweb Markets
TW
$21.6B
$0 ﹤0.01%
3
– –
U icon
1040
Unity
U
$18.5B
$0 ﹤0.01%
8
– –
UPST icon
1041
Upstart Holdings
UPST
$2.42B
$0 ﹤0.01%
+8
New +$184
USHY icon
1042
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$0 ﹤0.01%
2
-3
-60% -$105
VIGI icon
1043
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-203
Closed -$15K
VRM icon
1044
Vroom Inc
VRM
$53.1M
$0 ﹤0.01%
1
– –
VTWO icon
1045
Vanguard Russell 2000 ETF
VTWO
$16.7B
$0 ﹤0.01%
5
– –
VWOB icon
1046
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$0 ﹤0.01%
2
– –
WCN
1047
Waste Connections
WCN
$39.4B
– –
-1
Closed –
WDAY icon
1048
Workday
WDAY
$45.3B
– –
-80
Closed -$17K
WDS icon
1049
Woodside Energy
WDS
$43.9B
$0 ﹤0.01%
2
– –
XLRE icon
1050
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-198
Closed -$7K
39 40 41
42
43

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CCP
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ACM
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SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
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W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
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PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Asset Dedication LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Asset Dedication LLC held 1,068 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asset Dedication LLC deployed $51.3M of net new capital in Q2 2023, opening 48 new positions and adding to 248 existing holdings. Its largest new stake was Idacorp: 1,035 shares worth $106K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.07M trimmed.

  • Asset Dedication LLC's largest Q2 2023 buy was Idacorp: 1,035 shares worth $106K.
  • Asset Dedication LLC added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $11.4M increase.
  • Asset Dedication LLC's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.07M.
  • Asset Dedication LLC fully exited JPMorgan Ultra-Short Income ETF in Q2 2023, selling an estimated $598K.
  • Asset Dedication LLC's ten largest holdings make up 40% of its $1.17B portfolio in Q2 2023.
  • Asset Dedication LLC opened 48 new positions and closed 43 in Q2 2023.
  • Asset Dedication LLC's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.