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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
EMBC icon
1151
Embecta
EMBC
$216M
$338 ﹤0.01%
27
– –
BNT
1152
Brookfield Wealth Solutions
BNT
$11.8B
$333 ﹤0.01%
+12
New +$334
APPS icon
1153
Digital Turbine
APPS
$975M
$332 ﹤0.01%
+200
New +$388
TW icon
1154
Tradeweb Markets
TW
$21.4B
$318 ﹤0.01%
3
– –
HAFC icon
1155
Hanmi Financial
HAFC
$945M
$301 ﹤0.01%
+18
New +$280
OXY.WS icon
1156
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$289 ﹤0.01%
7
– –
PLUG icon
1157
Plug Power
PLUG
$2.87B
$289 ﹤0.01%
124
– –
ONL
1158
Orion Office REIT
ONL
$150M
$259 ﹤0.01%
+72
New +$247
SDIG
1159
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$258 ﹤0.01%
60
– –
SPCE icon
1160
Virgin Galactic
SPCE
$328M
$253 ﹤0.01%
+30
New +$544
LKQ icon
1161
LKQ Corp
LKQ
$5.72B
$250 ﹤0.01%
6
– –
EFX icon
1162
Equifax
EFX
$20.3B
$243 ﹤0.01%
1
– –
ZIMV
1163
DELISTED
ZimVie
ZIMV
$238 ﹤0.01%
13
– –
CGC
1164
Canopy Growth
CGC
$387M
$220 ﹤0.01%
34
+10
+42% +$86
BHF icon
1165
Brighthouse Financial
BHF
$3.56B
$217 ﹤0.01%
5
– –
REZI icon
1166
Resideo Technologies
REZI
$5.19B
$196 ﹤0.01%
10
-17
-63% -$352
SNDL icon
1167
Sundial Growers
SNDL
$320M
$190 ﹤0.01%
100
– –
TLRY icon
1168
Tilray
TLRY
$618M
$166 ﹤0.01%
+10
New +$192
BYND icon
1169
Beyond Meat
BYND
$292M
$141 ﹤0.01%
+21
New +$149
AMLI
1170
DELISTED
American Lithium Corp. Common Stock
AMLI
$136 ﹤0.01%
244
– –
U icon
1171
Unity
U
$13.8B
$131 ﹤0.01%
8
– –
SKYE icon
1172
Skye Bioscience
SKYE
$20M
$129 ﹤0.01%
+16
New +$190
BBW icon
1173
Build-A-Bear
BBW
$425M
$127 ﹤0.01%
5
– –
MJ icon
1174
Amplify Alternative Harvest ETF
MJ
$101M
$126 ﹤0.01%
+3
New +$140
ACWI icon
1175
iShares MSCI ACWI ETF
ACWI
$32.9B
$118 ﹤0.01%
1
– –
45 46
47
48 49

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NCL
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DG
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SS
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LCM
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SCM
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.