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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
UAA icon
1101
Under Armour
UAA
$2.84B
$934 ﹤0.01%
140
– –
PBW icon
1102
Invesco WilderHill Clean Energy ETF
PBW
$407M
$927 ﹤0.01%
46
– –
UA icon
1103
Under Armour Class C
UA
$2.77B
$915 ﹤0.01%
140
– –
HOG icon
1104
Harley-Davidson
HOG
$2.58B
$873 ﹤0.01%
26
– –
HRB icon
1105
H&R Block
HRB
$5.58B
$868 ﹤0.01%
16
– –
FLNC icon
1106
Fluence Energy
FLNC
$1.85B
$867 ﹤0.01%
+50
New +$959
MUB icon
1107
iShares National Muni Bond ETF
MUB
$45.1B
$853 ﹤0.01%
8
+7
+700% +$746
VSXY
1108
Victoria's Secret
VSXY
$7.05B
$849 ﹤0.01%
48
– –
GOVT icon
1109
iShares US Treasury Bond ETF
GOVT
$43.6B
$836 ﹤0.01%
37
– –
NVAX icon
1110
Novavax
NVAX
$1.2B
$823 ﹤0.01%
65
– –
MGM icon
1111
MGM Resorts International
MGM
$11.4B
$800 ﹤0.01%
18
– –
SRTA
1112
Strata Critical Medical Inc
SRTA
$434M
$797 ﹤0.01%
229
– –
ZOM
1113
DELISTED
Zomedica Corp.
ZOM
$787 ﹤0.01%
5,381
– –
DAL icon
1114
Delta Air Lines
DAL
$57.5B
$760 ﹤0.01%
16
– –
MD icon
1115
Pediatrix Medical
MD
$2.18B
$755 ﹤0.01%
100
– –
PTON icon
1116
Peloton Interactive
PTON
$2.77B
$754 ﹤0.01%
223
-338
-60% -$1.21K
REAL icon
1117
The RealReal
REAL
$1.46B
$741 ﹤0.01%
232
– –
UHS icon
1118
Universal Health Services
UHS
$10.2B
$740 ﹤0.01%
4
– –
CTRA
1119
DELISTED
Coterra Energy
CTRA
$694 ﹤0.01%
26
– –
DGS icon
1120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$669 ﹤0.01%
13
– –
RKT icon
1121
Rocket Companies
RKT
$36.5B
$658 ﹤0.01%
48
– –
EL icon
1122
Estee Lauder
EL
$30.4B
$657 ﹤0.01%
6
– –
RWT
1123
Redwood Trust
RWT
$574M
$649 ﹤0.01%
100
– –
TWLO icon
1124
Twilio
TWLO
$30B
$625 ﹤0.01%
11
-58
-84% -$3.42K
EXR icon
1125
Extra Space Storage
EXR
$31.3B
$622 ﹤0.01%
4
– –
43 44
45
46 47

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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.