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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
HAFC icon
1101
Hanmi Financial
HAFC
$951M
$335 ﹤0.01%
18
– –
SPMD icon
1102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$329 ﹤0.01%
+6
New +$317
UNG icon
1103
United States Natural Gas Fund
UNG
$569M
$327 ﹤0.01%
20
– –
PK icon
1104
Park Hotels & Resorts
PK
$3B
$311 ﹤0.01%
+22
New +$320
SDIG
1105
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$303 ﹤0.01%
60
– –
BNDX icon
1106
Vanguard Total International Bond ETF
BNDX
$82.5B
$302 ﹤0.01%
6
-1,647
-100% -$81.8K
EFX icon
1107
Equifax
EFX
$19.2B
$294 ﹤0.01%
1
– –
REG icon
1108
Regency Centers
REG
$13.4B
$289 ﹤0.01%
4
-25
-86% -$1.73K
LYB icon
1109
LyondellBasell Industries
LYB
$21B
$288 ﹤0.01%
3
-25
-89% -$2.4K
PLUG icon
1110
Plug Power
PLUG
$2.82B
$281 ﹤0.01%
124
– –
ZM icon
1111
Zoom
ZM
$26.8B
$279 ﹤0.01%
4
-19
-83% -$1.19K
XRX icon
1112
Xerox
XRX
$457M
$260 ﹤0.01%
+25
New +$267
LKQ icon
1113
LKQ Corp
LKQ
$5.82B
$240 ﹤0.01%
6
– –
BHF icon
1114
Brighthouse Financial
BHF
$2.81B
$226 ﹤0.01%
5
– –
OXY.WS icon
1115
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$209 ﹤0.01%
7
– –
ZIMV
1116
DELISTED
ZimVie
ZIMV
$207 ﹤0.01%
13
– –
SNDL icon
1117
Sundial Growers
SNDL
$340M
$206 ﹤0.01%
100
– –
REZI icon
1118
Resideo Technologies
REZI
$2.83B
$202 ﹤0.01%
10
– –
U icon
1119
Unity
U
$18.5B
$181 ﹤0.01%
8
– –
TLRY icon
1120
Tilray
TLRY
$552M
$176 ﹤0.01%
10
– –
TCRT icon
1121
Alaunos Therapeutics
TCRT
$3.25M
$174 ﹤0.01%
54
-1
-2% -$4
BBW icon
1122
Build-A-Bear
BBW
$325M
$172 ﹤0.01%
5
– –
CGC
1123
Canopy Growth
CGC
$387M
$164 ﹤0.01%
34
– –
BYND icon
1124
Beyond Meat
BYND
$188M
$143 ﹤0.01%
1
– –
ACWI icon
1125
iShares MSCI ACWI ETF
ACWI
$32.6B
$126 ﹤0.01%
1
– –
43 44
45
46 47

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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.