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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
TXG icon
1051
10x Genomics
TXG
$9.47B
$1.15K ﹤0.01%
51
– –
FLNC icon
1052
Fluence Energy
FLNC
$1.3B
$1.14K ﹤0.01%
50
– –
PJP icon
1053
Invesco Pharmaceuticals ETF
PJP
$545M
$1.13K ﹤0.01%
13
-32
-71% -$2.74K
TPR icon
1054
Tapestry
TPR
$23.5B
$1.08K ﹤0.01%
23
– –
HRB icon
1055
H&R Block
HRB
$5.56B
$1.02K ﹤0.01%
16
– –
HOG icon
1056
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
26
– –
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$11.7B
$927 ﹤0.01%
+18
New +$892
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$365M
$922 ﹤0.01%
46
– –
RKT icon
1059
Rocket Companies
RKT
$36.7B
$922 ﹤0.01%
48
– –
UHS icon
1060
Universal Health Services
UHS
$10.7B
$917 ﹤0.01%
4
– –
OKTA icon
1061
Okta
OKTA
$32.9B
$893 ﹤0.01%
12
-156
-93% -$13.6K
MUB icon
1062
iShares National Muni Bond ETF
MUB
$44.4B
$870 ﹤0.01%
8
– –
BINC icon
1063
BlackRock Flexible Income ETF
BINC
$16.4B
$857 ﹤0.01%
+16
New +$846
HEFA icon
1064
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$851 ﹤0.01%
+24
New +$834
TRUP icon
1065
Trupanion
TRUP
$1.12B
$840 ﹤0.01%
20
– –
NVAX icon
1066
Novavax
NVAX
$1.54B
$821 ﹤0.01%
65
– –
JNK icon
1067
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$783 ﹤0.01%
8
-21
-72% -$2.02K
PINS icon
1068
Pinterest
PINS
$10.6B
$777 ﹤0.01%
24
-2,217
-99% -$75.3K
RWT
1069
Redwood Trust
RWT
$489M
$773 ﹤0.01%
100
– –
POOL icon
1070
Pool Corp
POOL
$6.1B
$754 ﹤0.01%
2
– –
HELE icon
1071
Helen of Troy
HELE
$634M
$743 ﹤0.01%
12
– –
ZOM
1072
DELISTED
Zomedica Corp.
ZOM
$739 ﹤0.01%
5,381
– –
REAL icon
1073
The RealReal
REAL
$1.15B
$729 ﹤0.01%
232
– –
EXR icon
1074
Extra Space Storage
EXR
$28.8B
$721 ﹤0.01%
4
– –
TWLO icon
1075
Twilio
TWLO
$36.7B
$718 ﹤0.01%
11
– –
41 42
43
44 45

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CCP
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ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
DE
Devon Energy Houston, Texas $1.59B AUM
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.