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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 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
1051
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$0 ﹤0.01%
105
– –
ZIMV
1052
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
24
– –
ZYME icon
1053
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
47
– –
DJT icon
1054
Trump Media & Technology Group
DJT
$2.73B
– –
-15
Closed –
NKLA
1055
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
7
– –
AMLI
1056
DELISTED
American Lithium Corp. Common Stock
AMLI
$0 ﹤0.01%
244
– –
VJET
1057
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
200
– –
SDIG
1058
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
60
– –
SUMO
1059
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-25
Closed –
BBBY
1060
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+20
New +$5
FRC
1061
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
273
– –
AUY
1062
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,088
Closed -$36K
EWSC
1063
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-7,852
Closed -$529K
SRNE
1064
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,771
Closed –
TTM
1065
DELISTED
Tata Motors Limited
TTM
– –
-106
Closed -$3K
ATHX
1066
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
49
– –
EMBK
1067
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$0 ﹤0.01%
32
– –
CMAXW
1068
DELISTED
CareMax, Inc. Warrant
CMAXW
$0 ﹤0.01%
280
+140
+100% +$61
39 40 41 42
43

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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 Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

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.