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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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$4.72B
$717 ﹤0.01%
8
-200
-96% -$15.3K
MGM icon
1077
MGM Resorts International
MGM
$9.66B
$704 ﹤0.01%
18
– –
DGS icon
1078
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$699 ﹤0.01%
13
– –
EVGO icon
1079
EVgo
EVGO
$197M
$684 ﹤0.01%
165
– –
MNST icon
1080
Monster Beverage
MNST
$87.3B
$679 ﹤0.01%
26
-220
-89% -$5.45K
SRTA
1081
Strata Critical Medical Inc
SRTA
$462M
$674 ﹤0.01%
229
– –
SLP icon
1082
Simulations Plus
SLP
$373M
$673 ﹤0.01%
+21
New +$776
ILMN icon
1083
Illumina
ILMN
$34.6B
$653 ﹤0.01%
5
– –
RUN icon
1084
Sunrun
RUN
$1.99B
$651 ﹤0.01%
36
-50
-58% -$888
BIRD icon
1085
Smartbird Inc
BIRD
$28M
$649 ﹤0.01%
55
-1
-2% -$13
TAP icon
1086
Molson Coors Class B
TAP
$7.29B
$633 ﹤0.01%
11
– –
UAL icon
1087
United Airlines
UAL
$34.5B
$628 ﹤0.01%
11
– –
EL icon
1088
Estee Lauder
EL
$34.6B
$615 ﹤0.01%
6
– –
ZYME icon
1089
Zymeworks
ZYME
$1.88B
$590 ﹤0.01%
47
– –
HST icon
1090
Host Hotels & Resorts
HST
$14.9B
$564 ﹤0.01%
32
-210
-87% -$3.65K
KIM icon
1091
Kimco Realty
KIM
$15.2B
$535 ﹤0.01%
23
– –
TDOC icon
1092
Teladoc Health
TDOC
$1.17B
$515 ﹤0.01%
56
– –
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$16.7B
$447 ﹤0.01%
5
– –
EMBC icon
1094
Embecta
EMBC
$291M
$381 ﹤0.01%
27
– –
LUMN icon
1095
Lumen
LUMN
$6.88B
$378 ﹤0.01%
53
– –
MOS icon
1096
The Mosaic Company
MOS
$7.88B
$375 ﹤0.01%
14
-70
-83% -$1.93K
SSYS icon
1097
Stratasys
SSYS
$663M
$374 ﹤0.01%
45
– –
TW icon
1098
Tradeweb Markets
TW
$21.6B
$372 ﹤0.01%
3
– –
KMPR icon
1099
Kemper
KMPR
$1.61B
$368 ﹤0.01%
6
– –
HGV icon
1100
Hilton Grand Vacations
HGV
$2.88B
$364 ﹤0.01%
+10
New +$387
42 43
44
45 46

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CCP
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ACM
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SW
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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.