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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
POOL icon
1126
Pool Corp
POOL
$6.75B
$615 ﹤0.01%
2
– –
LEN icon
1127
Lennar Class A
LEN
$19.8B
$600 ﹤0.01%
4
– –
TRUP icon
1128
Trupanion
TRUP
$1.07B
$588 ﹤0.01%
20
– –
TAP icon
1129
Molson Coors Class B
TAP
$7.79B
$560 ﹤0.01%
11
– –
BIRD icon
1130
Smartbird Inc
BIRD
$19.5M
$559 ﹤0.01%
56
– –
PHM icon
1131
Pultegroup
PHM
$24.1B
$551 ﹤0.01%
5
– –
TDOC icon
1132
Teladoc Health
TDOC
$1.22B
$548 ﹤0.01%
56
– –
XYL icon
1133
Xylem
XYL
$27.3B
$543 ﹤0.01%
4
-500
-99% -$68K
UAL icon
1134
United Airlines
UAL
$39.4B
$536 ﹤0.01%
11
– –
ILMN icon
1135
Illumina
ILMN
$31B
$522 ﹤0.01%
5
– –
RITM icon
1136
Rithm Capital
RITM
$5.52B
$502 ﹤0.01%
+46
New +$509
KIM icon
1137
Kimco Realty
KIM
$17.2B
$448 ﹤0.01%
23
-500
-96% -$9.37K
ALC icon
1138
Alcon
ALC
$33.6B
$446 ﹤0.01%
5
– –
APA icon
1139
APA Corp
APA
$13.2B
$442 ﹤0.01%
15
– –
VTWO icon
1140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$410 ﹤0.01%
5
– –
EVGO icon
1141
EVgo
EVGO
$223M
$405 ﹤0.01%
165
– –
ZYME icon
1142
Zymeworks
ZYME
$1.61B
$400 ﹤0.01%
47
– –
TCRT icon
1143
Alaunos Therapeutics
TCRT
$4.59M
$385 ﹤0.01%
+55
New +$656
SSYS icon
1144
Stratasys
SSYS
$679M
$378 ﹤0.01%
45
– –
HOLX
1145
DELISTED
Hologic
HOLX
$372 ﹤0.01%
5
– –
ASXC
1146
DELISTED
Asensus Surgical, Inc.
ASXC
$368 ﹤0.01%
1,105
– –
KMPR icon
1147
Kemper
KMPR
$1.67B
$356 ﹤0.01%
6
– –
YOLO icon
1148
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$355 ﹤0.01%
105
– –
ODFL icon
1149
Old Dominion Freight Line
ODFL
$44.1B
$354 ﹤0.01%
2
– –
UNG icon
1150
United States Natural Gas Fund
UNG
$456M
$349 ﹤0.01%
+20
New +$344
44 45
46
47 48

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LCM
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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.