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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
OC icon
1026
Owens Corning
OC
$10B
$1.59K ﹤0.01%
9
– –
HTZ icon
1027
Hertz
HTZ
$670M
$1.56K ﹤0.01%
474
– –
JMIA
1028
Jumia Technologies
JMIA
$957M
$1.55K ﹤0.01%
+290
New +$2.15K
FITB
1029
Fifth Third Bancorp
FITB
$47.5B
$1.54K ﹤0.01%
36
– –
RCUS icon
1030
Arcus Biosciences
RCUS
$3.14B
$1.53K ﹤0.01%
100
– –
RGA icon
1031
Reinsurance Group of America
RGA
$16.2B
$1.53K ﹤0.01%
+7
New +$1.49K
DXC icon
1032
DXC Technology
DXC
$1.85B
$1.52K ﹤0.01%
73
– –
ELPC icon
1033
Copel
ELPC
$9.33B
$1.44K ﹤0.01%
230
– –
PNW icon
1034
Pinnacle West Capital
PNW
$11.5B
$1.42K ﹤0.01%
16
– –
SHE icon
1035
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$1.36K ﹤0.01%
12
– –
TCPC icon
1036
BlackRock TCP Capital
TCPC
$323M
$1.36K ﹤0.01%
164
– –
EMD
1037
Western Asset Emerging Markets Debt Fund
EMD
$581M
$1.35K ﹤0.01%
133
-614
-82% -$6.02K
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.3K ﹤0.01%
124
-567
-82% -$5.7K
GPK icon
1039
Graphic Packaging
GPK
$2.86B
$1.3K ﹤0.01%
+44
New +$1.25K
ARKG icon
1040
ARK Genomic Revolution ETF
ARKG
$2B
$1.28K ﹤0.01%
50
-124
-71% -$3.16K
RIG icon
1041
Transocean
RIG
$6.19B
$1.27K ﹤0.01%
300
– –
UAA icon
1042
Under Armour
UAA
$2.15B
$1.25K ﹤0.01%
140
– –
JKHY icon
1043
Jack Henry & Associates
JKHY
$11.1B
$1.24K ﹤0.01%
7
– –
VSXY
1044
Victoria's Secret
VSXY
$5.9B
$1.23K ﹤0.01%
48
– –
IRDM icon
1045
Iridium Communications
IRDM
$5.01B
$1.22K ﹤0.01%
40
– –
AI icon
1046
C3.ai
AI
$1.7B
$1.21K ﹤0.01%
50
– –
BGH
1047
Barings Global Short Duration High Yield Fund
BGH
$274M
$1.2K ﹤0.01%
79
-357
-82% -$5.36K
MAS icon
1048
Masco
MAS
$13.5B
$1.18K ﹤0.01%
14
– –
UA icon
1049
Under Armour Class C
UA
$2.09B
$1.17K ﹤0.01%
140
– –
MD icon
1050
Pediatrix Medical
MD
$2.12B
$1.16K ﹤0.01%
100
– –
40 41
42
43 44

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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 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.