We are live on ! Find out more
ADL

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
RVTY icon
1026
Revvity
RVTY
$12.6B
$2.73K ﹤0.01%
26
– –
APH icon
1027
Amphenol
APH
$198B
$2.69K ﹤0.01%
+40
New +$2.52K
USHY icon
1028
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.69K ﹤0.01%
74
+72
+3,600% +$2.6K
LYB icon
1029
LyondellBasell Industries
LYB
$20B
$2.68K ﹤0.01%
28
– –
STEW
1030
SRH Total Return Fund
STEW
$1.79B
$2.68K ﹤0.01%
184
– –
TOST icon
1031
Toast
TOST
$18.7B
$2.65K ﹤0.01%
+103
New +$2.49K
FELV icon
1032
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2.64K ﹤0.01%
93
+1
+1% +$28
IQI icon
1033
Invesco Quality Municipal Securities
IQI
$522M
$2.64K ﹤0.01%
+266
New +$2.55K
EBND icon
1034
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.59K ﹤0.01%
130
– –
CFG icon
1035
Citizens Financial Group
CFG
$30.3B
$2.52K ﹤0.01%
70
– –
TRP icon
1036
TC Energy
TRP
$70.2B
$2.5K ﹤0.01%
66
-50
-43% -$1.9K
NNVC icon
1037
NanoViricides
NNVC
$38.8M
$2.49K ﹤0.01%
1,450
– –
FDS icon
1038
Factset
FDS
$9.36B
$2.45K ﹤0.01%
6
– –
LH icon
1039
Labcorp
LH
$25.4B
$2.44K ﹤0.01%
12
– –
TSCO icon
1040
Tractor Supply
TSCO
$16.1B
$2.43K ﹤0.01%
45
– –
MOS icon
1041
The Mosaic Company
MOS
$7.03B
$2.43K ﹤0.01%
84
– –
RPG icon
1042
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.42K ﹤0.01%
+65
New +$2.32K
ZG icon
1043
Zillow
ZG
$7.94B
$2.34K ﹤0.01%
+52
New +$2.24K
ACHR icon
1044
Archer Aviation
ACHR
$3.54B
$2.32K ﹤0.01%
658
– –
CHWY icon
1045
Chewy
CHWY
$9.25B
$2.26K ﹤0.01%
83
-531
-86% -$10.1K
BLDP
1046
Ballard Power Systems
BLDP
$805M
$2.25K ﹤0.01%
1,000
– –
PCG icon
1047
PG&E
PCG
$38.3B
$2.2K ﹤0.01%
126
– –
WDC icon
1048
Western Digital
WDC
$188B
$2.2K ﹤0.01%
+38
New +$2.11K
NRG icon
1049
NRG Energy
NRG
$28.3B
$2.18K ﹤0.01%
28
– –
MLM icon
1050
Martin Marietta Materials
MLM
$31.5B
$2.17K ﹤0.01%
4
+3
+300% +$1.74K
40 41
42
43 44

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.