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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
-0.96%
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
$1.27B
AUM Growth
-$212M
Cap. Flow
-$193M
Cap. Flow %
-15.21%
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
170
Reduced
329
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$4.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.86M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.65M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$36.3M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$12.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1076
Peloton Interactive
PTON
$2.77B
$96 ﹤0.01%
11
– –
EMB icon
1077
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90 ﹤0.01%
1
– –
MJ icon
1078
Amplify Alternative Harvest ETF
MJ
$101M
$85 ﹤0.01%
3
– –
OXY.WS icon
1079
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$83 ﹤0.01%
3
-4
-57% -$114
BYND icon
1080
Beyond Meat
BYND
$292M
$79 ﹤0.01%
21
– –
USHY icon
1081
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$74 ﹤0.01%
2
– –
GTX icon
1082
Garrett Motion
GTX
$5.81B
$55 ﹤0.01%
6
– –
ACB
1083
Aurora Cannabis
ACB
$173M
$43 ﹤0.01%
10
– –
SWKS icon
1084
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
DFLI icon
1085
Dragonfly Energy
DFLI
$15M
$34 ﹤0.01%
1
– –
WDS icon
1086
Woodside Energy
WDS
$44.6B
$32 ﹤0.01%
2
– –
CGC
1087
Canopy Growth
CGC
$387M
$28 ﹤0.01%
10
-24
-71% -$95
NKLA
1088
DELISTED
Nikola Corporation Common Stock
NKLA
$9 ﹤0.01%
7
– –
AMC icon
1089
AMC Entertainment Holdings
AMC
$2.52B
$8 ﹤0.01%
2
-400
-100% -$1.76K
FURY
1090
Fury Gold Mines
FURY
$102M
$3 ﹤0.01%
8
– –
AAL icon
1091
American Airlines Group
AAL
$10.1B
– –
-500
Closed -$5.62K
AIVL icon
1092
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-38
Closed -$4.23K
ARKW icon
1093
ARK Web x.0 ETF
ARKW
$1.63B
– –
-76
Closed -$6.47K
BIL icon
1094
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,647
Closed -$243K
BINC icon
1095
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-16
Closed -$857
BIRD icon
1096
Smartbird Inc
BIRD
$19.5M
– –
-55
Closed -$649
SRTA
1097
Strata Critical Medical Inc
SRTA
$434M
– –
-229
Closed -$674
BLDP
1098
Ballard Power Systems
BLDP
$805M
– –
-1,000
Closed -$1.8K
BSJP
1099
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-81
Closed -$1.87K
BTCS icon
1100
BTCS Inc
BTCS
$51.3M
– –
-2,175
Closed -$2.52K
42 43
44
45 46

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SCM
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LCM
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Asset Dedication LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Dedication LLC held 1,192 positions worth $1.27B, down 14% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Asset Dedication LLC withdrew a net $193M in Q4 2024, closing 98 positions and reducing 329 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in Zillow worth $47.5K.

  • Asset Dedication LLC's largest Q4 2024 buy was Zillow: 670 shares worth $47.5K.
  • Asset Dedication LLC added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $5.3M increase.
  • Asset Dedication LLC's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Asset Dedication LLC fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $36.3M.
  • Asset Dedication LLC's ten largest holdings make up 50% of its $1.27B portfolio in Q4 2024.
  • Asset Dedication LLC opened 45 new positions and closed 98 in Q4 2024.
  • Asset Dedication LLC's portfolio value fell 14% quarter-over-quarter to $1.27B.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.