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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
+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
RIG icon
1076
Transocean
RIG
$5.89B
$1.6K ﹤0.01%
300
– –
OC icon
1077
Owens Corning
OC
$11.2B
$1.56K ﹤0.01%
9
– –
BIBL icon
1078
Inspire 100 ETF
BIBL
$485M
$1.56K ﹤0.01%
41
– –
RCUS icon
1079
Arcus Biosciences
RCUS
$3.55B
$1.52K ﹤0.01%
+100
New +$1.61K
TWO
1080
Two Harbors Investment
TWO
$1.27B
$1.51K ﹤0.01%
+114
New +$1.45K
AI icon
1081
C3.ai
AI
$1.43B
$1.45K ﹤0.01%
50
– –
DXC icon
1082
DXC Technology
DXC
$1.82B
$1.4K ﹤0.01%
73
– –
JCI icon
1083
Johnson Controls International
JCI
$88.8B
$1.4K ﹤0.01%
21
– –
ZM icon
1084
Zoom
ZM
$28.2B
$1.36K ﹤0.01%
23
– –
ELPC icon
1085
Copel
ELPC
$8.71B
$1.35K ﹤0.01%
230
– –
FITB
1086
Fifth Third Bancorp
FITB
$51.2B
$1.31K ﹤0.01%
36
– –
SHE icon
1087
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.31K ﹤0.01%
12
– –
ROKU icon
1088
Roku
ROKU
$21.5B
$1.26K ﹤0.01%
21
+19
+950% +$1.11K
PNW icon
1089
Pinnacle West Capital
PNW
$12.2B
$1.22K ﹤0.01%
16
– –
JKHY icon
1090
Jack Henry & Associates
JKHY
$10.9B
$1.16K ﹤0.01%
7
– –
HELE icon
1091
Helen of Troy
HELE
$644M
$1.11K ﹤0.01%
12
– –
IBKR icon
1092
Interactive Brokers
IBKR
$39.2B
$1.1K ﹤0.01%
36
– –
IRDM icon
1093
Iridium Communications
IRDM
$5.02B
$1.06K ﹤0.01%
40
– –
CBRL icon
1094
Cracker Barrel
CBRL
$1.26B
$1.05K ﹤0.01%
25
– –
RUN icon
1095
Sunrun
RUN
$2.34B
$1.02K ﹤0.01%
86
– –
MKTX icon
1096
MarketAxess Holdings
MKTX
$5.71B
$1K ﹤0.01%
+5
New +$1.03K
TXG icon
1097
10x Genomics
TXG
$6B
$992 ﹤0.01%
+51
New +$1.33K
TD icon
1098
Toronto Dominion Bank
TD
$198B
$990 ﹤0.01%
+18
New +$1.02K
TPR icon
1099
Tapestry
TPR
$30.8B
$985 ﹤0.01%
23
– –
MAS icon
1100
Masco
MAS
$14.1B
$934 ﹤0.01%
14
– –
42 43
44
45 46

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LCM
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SCM
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LCM
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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.