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 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
ALLY icon
1151
Ally Financial
ALLY
$12.3B
– –
-500
Closed -$19.8K
ALRM icon
1152
Alarm.com
ALRM
$2.72B
– –
-222
Closed -$14.1K
AMX icon
1153
America Movil
AMX
$68.7B
– –
-1,000
Closed -$17K
APA icon
1154
APA Corp
APA
$15.7B
– –
-15
Closed -$442
APH icon
1155
Amphenol
APH
$191B
– –
-80
Closed -$2.69K
APPN icon
1156
Appian
APPN
$2.69B
– –
-112
Closed -$3.46K
APPS icon
1157
Digital Turbine
APPS
$1.31B
– –
-200
Closed -$332
APTV icon
1158
Aptiv
APTV
$9B
– –
-95
Closed -$6.69K
ARKK icon
1159
ARK Innovation ETF
ARKK
$6.41B
– –
-426
Closed -$18.7K
AWF
1160
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-1,312
Closed -$13.8K
BBDC icon
1161
Barings BDC
BBDC
$915M
– –
-3,700
Closed -$36K
BEPC icon
1162
Brookfield Renewable
BEPC
$5.43B
– –
-241
Closed -$6.84K
BEP icon
1163
Brookfield Renewable
BEP
$8.73B
– –
-970
Closed -$24K
BIDU icon
1164
Baidu
BIDU
$30.2B
– –
-35
Closed -$3.03K
BILS icon
1165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-1,850
Closed -$184K
BIP icon
1166
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-1,673
Closed -$45.9K
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-240
Closed -$19.8K
BN icon
1168
Brookfield
BN
$82.7B
– –
-2,025
Closed -$56.1K
BND icon
1169
Vanguard Total Bond Market
BND
$161B
– –
-1,735
Closed -$125K
BOC icon
1170
Boston Omaha
BOC
$415M
– –
-750
Closed -$10.1K
BUD icon
1171
AB InBev
BUD
$157B
– –
-200
Closed -$11.6K
CBRL icon
1172
Cracker Barrel
CBRL
$966M
– –
-25
Closed -$1.05K
CNI icon
1173
Canadian National Railway
CNI
$72.3B
– –
-120
Closed -$14.2K
COMT icon
1174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-1,330
Closed -$36.3K
CPRT icon
1175
Copart
CPRT
$28.5B
– –
-40
Closed -$2.17K
45 46
47
48 49

Similar funds

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
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 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.