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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 Miscellaneous 74.87%
2 Technology 7.97%
3 Financials 3.97%
4 Consumer Discretionary 2.5%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
1101
Chewy
CHWY
$8.4B
– –
-83
Closed -$2.43K
CLS icon
1102
Celestica
CLS
$40.8B
– –
-204
Closed -$10.4K
CNC icon
1103
Centene
CNC
$32.6B
– –
-175
Closed -$13.2K
CNDT icon
1104
Conduent
CNDT
$252M
– –
-20
Closed -$81
CRD.A icon
1105
Crawford & Co Class A
CRD.A
$593M
– –
-7,432
Closed -$81.5K
CSM icon
1106
ProShares Large Cap Core Plus
CSM
$517M
– –
-881
Closed -$57.6K
CVNA icon
1107
Carvana
CVNA
$47.1B
– –
-1,650
Closed -$57.5K
DBB icon
1108
Invesco DB Base Metals Fund
DBB
$364M
– –
-1,595
Closed -$33.2K
DTD icon
1109
WisdomTree US Total Dividend Fund
DTD
$1.62B
– –
-1
Closed -$77
DYNF icon
1110
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
– –
-101
Closed -$5K
EBND icon
1111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-130
Closed -$2.77K
EFG icon
1112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-203
Closed -$21.9K
EMLC icon
1113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-229
Closed -$5.82K
EMO
1114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
– –
-556
Closed -$23.5K
ERTH icon
1115
Invesco MSCI Sustainable Future ETF
ERTH
$126M
– –
-168
Closed -$7.58K
FAN icon
1116
First Trust Global Wind Energy ETF
FAN
$236M
– –
-821
Closed -$14.8K
FBNC icon
1117
First Bancorp
FBNC
$2.59B
– –
-2,905
Closed -$121K
FLGT icon
1118
Fulgent Genetics
FLGT
$595M
– –
-1,431
Closed -$31.1K
FRT icon
1119
Federal Realty Investment Trust
FRT
$9.77B
– –
-92
Closed -$10.6K
GBTC icon
1120
Grayscale Bitcoin Trust
GBTC
$11.4B
– –
-1,807
Closed -$91.3K
GDX icon
1121
VanEck Gold Miners ETF
GDX
$27.9B
– –
-100
Closed -$3.98K
GJUN icon
1122
FT Vest US Equity Moderate Buffer ETF June
GJUN
$527M
– –
-150
Closed -$5.31K
GRAB icon
1123
Grab
GRAB
$11.7B
– –
-1,230
Closed -$4.67K
HDV
1124
iShares Core High Dividend ETF
HDV
$15.3B
– –
-30,870
Closed -$726K
HEFA icon
1125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-24
Closed -$851
43 44
45
46 47

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CCP
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ACM
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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 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.