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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
EGP icon
1201
EastGroup Properties
EGP
$11.2B
– –
-30
Closed -$5K
FVRR icon
1202
Fiverr
FVRR
$321M
– –
-13
Closed –
HRL icon
1203
Hormel Foods
HRL
$13.8B
– –
-450
Closed -$16K
HXL icon
1204
Hexcel
HXL
$7.79B
– –
-125
Closed -$9K
IART icon
1205
Integra LifeSciences
IART
$1.29B
– –
-406
Closed -$14K
IEF icon
1206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16
Closed -$2K
LTPZ icon
1207
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-114
Closed -$6K
MAA icon
1208
Mid-America Apartment Communities
MAA
$15.4B
– –
-37
Closed -$5K
MBB icon
1209
iShares MBS ETF
MBB
$38.9B
– –
-47
Closed -$4K
MMS icon
1210
Maximus
MMS
$3.17B
– –
-176
Closed -$15K
NVST icon
1211
Envista
NVST
$4.44B
– –
-117
Closed -$3K
NVT icon
1212
nVent Electric
NVT
$24.9B
– –
-500
Closed -$38K
SFIX
1213
Stitch Fix
SFIX
$536M
– –
-20
Closed –
SKYW icon
1214
Skywest
SKYW
$4.24B
– –
-329
Closed -$23K
SMCI icon
1215
Super Micro Computer
SMCI
$18.4B
– –
-20
Closed -$2K
SPTL icon
1216
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-99
Closed -$3K
SUB icon
1217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-125
Closed -$13K
TIP icon
1218
iShares TIPS Bond ETF
TIP
$14.5B
– –
-229
Closed -$24K
TLT icon
1219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1
Closed –
VGIT icon
1220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-18
Closed -$1K
VSTS icon
1221
Vestis
VSTS
$1.91B
– –
-69
Closed -$1K
VTEB icon
1222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4
Closed –
WOLF icon
1223
Wolfspeed
WOLF
$1.23B
– –
-32
Closed -$1K
WTS icon
1224
Watts Water Technologies
WTS
$11.5B
– –
-140
Closed -$30K
ZBRA icon
1225
Zebra Technologies
ZBRA
$14B
– –
-2
Closed -$1K
46 47 48
49
50

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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.