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
CPRT icon
1051
Copart
CPRT
$27B
$2.17K ﹤0.01%
40
– –
CRT
1052
Cross Timbers Royalty Trust
CRT
$61.3M
$2.15K ﹤0.01%
200
– –
CRNC icon
1053
Cerence
CRNC
$385M
$2.15K ﹤0.01%
758
+237
+45% +$1.69K
ECL icon
1054
Ecolab
ECL
$78.1B
$2.14K ﹤0.01%
9
-104
-92% -$24K
HLN icon
1055
Haleon
HLN
$43.5B
$2.12K ﹤0.01%
256
-100
-28% -$836
VCIT icon
1056
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.08K ﹤0.01%
26
-117
-82% -$9.29K
NI icon
1057
NiSource
NI
$21.3B
$2.08K ﹤0.01%
+72
New +$2.03K
NEO icon
1058
NeoGenomics
NEO
$1.96B
$2.05K ﹤0.01%
+148
New +$2.1K
VFF icon
1059
Village Farms International
VFF
$234M
$2.04K ﹤0.01%
+2,000
New +$2.43K
IEX icon
1060
IDEX
IEX
$17B
$2.01K ﹤0.01%
10
– –
AMC icon
1061
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
402
+400
+20,000% +$1.61K
COLM icon
1062
Columbia Sportswear
COLM
$3.04B
$1.98K ﹤0.01%
25
– –
OWL icon
1063
Blue Owl Capital
OWL
$6.96B
$1.9K ﹤0.01%
+107
New +$1.96K
BSJP
1064
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.86K ﹤0.01%
81
– –
MGA icon
1065
Magna International
MGA
$18.7B
$1.84K ﹤0.01%
+44
New +$2.06K
GWW icon
1066
W.W. Grainger
GWW
$65.3B
$1.8K ﹤0.01%
2
– –
REG icon
1067
Regency Centers
REG
$14.7B
$1.8K ﹤0.01%
29
– –
TCPC icon
1068
BlackRock TCP Capital
TCPC
$273M
$1.77K ﹤0.01%
+164
New +$1.74K
IXJ icon
1069
iShares Global Healthcare ETF
IXJ
$4.07B
$1.76K ﹤0.01%
+19
New +$1.73K
TECH icon
1070
Bio-Techne
TECH
$11.2B
$1.72K ﹤0.01%
24
– –
KLG
1071
DELISTED
WK Kellogg Co
KLG
$1.71K ﹤0.01%
104
– –
RPC
1072
Ridgepost Capital
RPC
$949M
$1.7K ﹤0.01%
200
– –
IFRA icon
1073
iShares US Infrastructure ETF
IFRA
$4.5B
$1.69K ﹤0.01%
40
-44
-52% -$1.89K
HTZ icon
1074
Hertz
HTZ
$499M
$1.67K ﹤0.01%
474
– –
UFOX
1075
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.67K ﹤0.01%
40
-113
-74% -$4.41K
41 42
43
44 45

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.