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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
MJ icon
1126
Amplify Alternative Harvest ETF
MJ
$110M
$126 ﹤0.01%
3
– –
BFH icon
1127
Bread Financial
BFH
$4.14B
$96 ﹤0.01%
2
– –
EMB icon
1128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$94 ﹤0.01%
1
– –
CNDT icon
1129
Conduent
CNDT
$252M
$81 ﹤0.01%
+20
New +$73
DTD icon
1130
WisdomTree US Total Dividend Fund
DTD
$1.62B
$77 ﹤0.01%
1
– –
USHY icon
1131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$76 ﹤0.01%
2
-72
-97% -$2.66K
ONEQ icon
1132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$72 ﹤0.01%
1
– –
ACB
1133
Aurora Cannabis
ACB
$242M
$59 ﹤0.01%
10
– –
DFLI icon
1134
Dragonfly Energy
DFLI
$12.7M
$53 ﹤0.01%
1
– –
PTON icon
1135
Peloton Interactive
PTON
$2.12B
$52 ﹤0.01%
11
-212
-95% -$833
GTX icon
1136
Garrett Motion
GTX
$4.87B
$50 ﹤0.01%
6
– –
SWKS icon
1137
Skyworks Solutions
SWKS
$12.9B
– –
-168
Closed -$17.8K
JNPR
1138
DELISTED
Juniper Networks
JNPR
$39 ﹤0.01%
1
– –
WDS icon
1139
Woodside Energy
WDS
$43.9B
$35 ﹤0.01%
2
– –
NKLA
1140
DELISTED
Nikola Corporation Common Stock
NKLA
$33 ﹤0.01%
7
– –
VRM icon
1141
Vroom Inc
VRM
$53.1M
$10 ﹤0.01%
1
– –
FURY
1142
Fury Gold Mines
FURY
$105M
$4 ﹤0.01%
8
– –
CMAXW
1143
DELISTED
CareMax, Inc. Warrant
CMAXW
$2 ﹤0.01%
140
– –
AB icon
1144
AllianceBernstein
AB
$3.3B
– –
-326
Closed -$11K
ABR icon
1145
Arbor Realty Trust
ABR
$843M
– –
-1,250
Closed -$17.9K
ADM icon
1146
Archer Daniels Midland
ADM
$41B
– –
-70
Closed -$4.23K
AEM icon
1147
Agnico Eagle Mines
AEM
$99B
– –
-99
Closed -$6.47K
AGNC icon
1148
AGNC Investment
AGNC
$11.7B
– –
-2,020
Closed -$19.3K
AIZ icon
1149
Assurant
AIZ
$14B
– –
-23
Closed -$3.82K
ALL icon
1150
Allstate
ALL
$64.4B
– –
-18
Closed -$2.87K
44 45
46
47 48

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CCP
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ACM
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SW
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GCP
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DE
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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.