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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
CRH icon
1176
CRH
CRH
$57.7B
– –
-272
Closed -$20.4K
CRON
1177
Cronos Group
CRON
$1.21B
– –
-2,000
Closed -$4.66K
DAVA icon
1178
Endava
DAVA
$154M
– –
-195
Closed -$5.7K
DRLL icon
1179
Strive US Energy ETF
DRLL
$318M
– –
-356
Closed -$10.7K
DSL
1180
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-1,860
Closed -$23.3K
E icon
1181
ENI
E
$79.5B
– –
-500
Closed -$15.4K
ENPH icon
1182
Enphase Energy
ENPH
$4.7B
– –
-38
Closed -$3.79K
EPRF icon
1183
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
– –
-822
Closed -$15.2K
ESTC icon
1184
Elastic
ESTC
$8.93B
– –
-301
Closed -$34.3K
EVF
1185
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-2,000
Closed -$12.7K
EXEL icon
1186
Exelixis
EXEL
$14.1B
– –
-525
Closed -$11.8K
FAX
1187
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-646
Closed -$10.4K
FIVN icon
1188
FIVE9
FIVN
$2.55B
– –
-95
Closed -$4.19K
FLOT icon
1189
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-281
Closed -$14.4K
FMS icon
1190
Fresenius Medical Care
FMS
$12.2B
– –
-175
Closed -$3.34K
FUN icon
1191
Cedar Fair
FUN
$1.27B
– –
-200
Closed -$10.9K
GCV
1192
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
– –
-1,224
Closed -$4.48K
GPMT
1193
Granite Point Mortgage Trust
GPMT
$41.5M
– –
-1,766
Closed -$5.25K
HI
1194
DELISTED
Hillenbrand
HI
– –
-200
Closed -$8K
HOLX
1195
DELISTED
Hologic
HOLX
– –
-5
Closed -$372
IQI icon
1196
Invesco Quality Municipal Securities
IQI
$512M
– –
-266
Closed -$2.64K
ISCG icon
1197
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
– –
-695
Closed -$31.6K
IXJ icon
1198
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-19
Closed -$1.76K
IYT icon
1199
iShares US Transportation ETF
IYT
$2.06B
– –
-600
Closed -$39.3K
JRI icon
1200
Nuveen Real Asset Income & Growth Fund
JRI
$416M
– –
-1,226
Closed -$14.9K
46 47
48
49 50

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CCP
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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
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W
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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.