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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 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1026
Novavax
NVAX
$1.2B
$0 ﹤0.01%
65
– –
ODFL icon
1027
Old Dominion Freight Line
ODFL
$44.1B
$0 ﹤0.01%
2
– –
ONEQ icon
1028
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$0 ﹤0.01%
1
– –
ONL
1029
Orion Office REIT
ONL
$150M
– –
-30
Closed –
OPEN icon
1030
Opendoor
OPEN
$3.64B
– –
-62
Closed –
OXY.WS icon
1031
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
7
– –
PLUG icon
1032
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
124
– –
POR icon
1033
Portland General Electric
POR
$5.71B
– –
-9
Closed –
PTMC icon
1034
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-536
Closed -$18K
REZI icon
1035
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
27
– –
ROKU icon
1036
Roku
ROKU
$21.5B
$0 ﹤0.01%
+2
New +$156
SCHQ
1037
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-11
Closed –
SFIX
1038
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
20
– –
SMMV icon
1039
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-406
Closed -$14K
SNDL icon
1040
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
100
– –
SPSB icon
1041
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,371
Closed -$190K
TCRT icon
1042
Alaunos Therapeutics
TCRT
$4.59M
– –
-55
Closed –
TLT icon
1043
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$0 ﹤0.01%
+1
New +$95
TW icon
1044
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
3
– –
U icon
1045
Unity
U
$13.8B
$0 ﹤0.01%
8
– –
UBS icon
1046
UBS Group
UBS
$173B
– –
-289
Closed -$9K
USHY icon
1047
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
2
– –
VRM icon
1048
Vroom Inc
VRM
$39M
– –
-1
Closed –
VTEB icon
1049
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
+4
New +$203
VTWO icon
1050
Vanguard Russell 2000 ETF
VTWO
$17.3B
$0 ﹤0.01%
5
– –
39 40 41
42
43

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DG
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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.