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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 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
LH icon
1201
Labcorp
LH
$25.4B
– –
-12
Closed -$2.44K
LNC icon
1202
Lincoln National
LNC
$8.72B
– –
-443
Closed -$13.8K
LOB icon
1203
Live Oak Bancshares
LOB
$1.98B
– –
-521
Closed -$18.3K
LW icon
1204
Lamb Weston
LW
$7.22B
– –
-35
Closed -$2.94K
MGA icon
1205
Magna International
MGA
$18.7B
– –
-44
Closed -$1.84K
MGNI icon
1206
Magnite
MGNI
$2.76B
– –
-3,950
Closed -$52.5K
MKTX icon
1207
MarketAxess Holdings
MKTX
$5.71B
– –
-5
Closed -$1K
MPT
1208
Medical Properties Trust
MPT
$2.77B
– –
-2,455
Closed -$10.6K
MTN icon
1209
Vail Resorts
MTN
$5.32B
– –
-127
Closed -$22.8K
NCNO icon
1210
nCino
NCNO
$2.02B
– –
-155
Closed -$4.88K
NEA icon
1211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-3,200
Closed -$36.7K
NEGG icon
1212
Newegg Commerce
NEGG
$279M
– –
-250
Closed -$4.54K
NI icon
1213
NiSource
NI
$21.3B
– –
-72
Closed -$2.08K
NICE icon
1214
Nice
NICE
$5.79B
– –
-45
Closed -$7.74K
NRG icon
1215
NRG Energy
NRG
$28.3B
– –
-28
Closed -$2.18K
NVG icon
1216
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-2,888
Closed -$36K
ONL
1217
Orion Office REIT
ONL
$150M
– –
-72
Closed -$259
ORI icon
1218
Old Republic International
ORI
$10.5B
– –
-196
Closed -$6.06K
OWL icon
1219
Blue Owl Capital
OWL
$6.96B
– –
-107
Closed -$1.9K
PAYC icon
1220
Paycom
PAYC
$7.64B
– –
-95
Closed -$13.6K
PCG icon
1221
PG&E
PCG
$38.3B
– –
-126
Closed -$2.2K
PD icon
1222
PagerDuty
PD
$816M
– –
-775
Closed -$17.8K
PDI icon
1223
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-272
Closed -$5.12K
PDO
1224
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,740
Closed -$23.1K
PMT
1225
PennyMac Mortgage Investment
PMT
$822M
– –
-337
Closed -$4.63K
47 48
49
50 51

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SCM
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LCM
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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.