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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
BFH icon
1176
Bread Financial
BFH
$4.37B
$90 ﹤0.01%
2
– –
EMB icon
1177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89 ﹤0.01%
1
– –
DFLI icon
1178
Dragonfly Energy
DFLI
$15M
$85 ﹤0.01%
+1
New +$78
DTD icon
1179
WisdomTree US Total Dividend Fund
DTD
$1.65B
$71 ﹤0.01%
1
– –
ONEQ icon
1180
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$70 ﹤0.01%
1
– –
LUMN icon
1181
Lumen
LUMN
$6.57B
$59 ﹤0.01%
+53
New +$67
NKLA
1182
DELISTED
Nikola Corporation Common Stock
NKLA
$58 ﹤0.01%
7
– –
GTX icon
1183
Garrett Motion
GTX
$5.81B
$52 ﹤0.01%
6
– –
ACB
1184
Aurora Cannabis
ACB
$173M
$47 ﹤0.01%
+10
New +$63
WDS icon
1185
Woodside Energy
WDS
$44.6B
$38 ﹤0.01%
2
– –
JNPR
1186
DELISTED
Juniper Networks
JNPR
$37 ﹤0.01%
1
– –
VRM icon
1187
Vroom Inc
VRM
$39M
$10 ﹤0.01%
+1
New +$11
FURY
1188
Fury Gold Mines
FURY
$102M
$4 ﹤0.01%
8
– –
CMAXW
1189
DELISTED
CareMax, Inc. Warrant
CMAXW
$2 ﹤0.01%
140
– –
ACES icon
1190
ALPS Clean Energy ETF
ACES
$109M
– –
-250
Closed -$7K
AEE icon
1191
Ameren
AEE
$30.3B
– –
-550
Closed -$41K
AKAM icon
1192
Akamai
AKAM
$16.7B
– –
-1,431
Closed -$156K
ARMK icon
1193
Aramark
ARMK
$15B
– –
-139
Closed -$5K
BB icon
1194
BlackBerry
BB
$4.98B
– –
-40
Closed –
BBJP icon
1195
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-50
Closed -$3K
BITO icon
1196
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-62
Closed -$2K
BRK.B icon
1197
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,481
Closed -$5.27M
CHH icon
1198
Choice Hotels
CHH
$5.07B
– –
-24
Closed -$3K
DJP icon
1199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-50
Closed -$2K
EEMS icon
1200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-598
Closed -$35K
46 47
48
49 50

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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.