We are live on ! Find out more
ADL

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 Technology 8.5%
2 Financials 3.74%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1151
Ally Financial
ALLY
$13.2B
– –
-500
Closed -$19.8K
ALRM icon
1152
Alarm.com
ALRM
$2.71B
– –
-222
Closed -$14.1K
AMX icon
1153
America Movil
AMX
$76.1B
– –
-1,000
Closed -$17K
APA icon
1154
APA Corp
APA
$13.2B
– –
-15
Closed -$442
APH icon
1155
Amphenol
APH
$198B
– –
-40
Closed -$2.69K
APPN icon
1156
Appian
APPN
$1.98B
– –
-112
Closed -$3.46K
APPS icon
1157
Digital Turbine
APPS
$975M
– –
-200
Closed -$332
APTV icon
1158
Aptiv
APTV
$12B
– –
-95
Closed -$6.69K
ARKK icon
1159
ARK Innovation ETF
ARKK
$5.64B
– –
-426
Closed -$18.7K
AWF
1160
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-1,312
Closed -$13.8K
BBDC icon
1161
Barings BDC
BBDC
$864M
– –
-3,700
Closed -$36K
BEPC icon
1162
Brookfield Renewable
BEPC
$6.08B
– –
-241
Closed -$6.84K
BEP icon
1163
Brookfield Renewable
BEP
$9.97B
– –
-970
Closed -$24K
BIDU icon
1164
Baidu
BIDU
$37.7B
– –
-35
Closed -$3.03K
BILS icon
1165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-1,850
Closed -$184K
BIP icon
1166
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-1,673
Closed -$45.9K
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-240
Closed -$19.8K
BN icon
1168
Brookfield
BN
$104B
– –
-2,025
Closed -$56.1K
BND icon
1169
Vanguard Total Bond Market
BND
$157B
– –
-1,735
Closed -$125K
BOC icon
1170
Boston Omaha
BOC
$428M
– –
-750
Closed -$10.1K
BUD icon
1171
AB InBev
BUD
$167B
– –
-200
Closed -$11.6K
CBRL icon
1172
Cracker Barrel
CBRL
$1.26B
– –
-25
Closed -$1.05K
CNI icon
1173
Canadian National Railway
CNI
$76.9B
– –
-120
Closed -$14.2K
COMT icon
1174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-1,330
Closed -$36.3K
CPRT icon
1175
Copart
CPRT
$27B
– –
-40
Closed -$2.17K
45 46
47
48 49

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 Technology at 8.5% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.