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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
PSCT icon
1226
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-99
Closed -$4.62K
RGEN icon
1227
Repligen
RGEN
$7.96B
– –
-53
Closed -$6.68K
RHI icon
1228
Robert Half
RHI
$3.87B
– –
-55
Closed -$3.52K
RITM icon
1229
Rithm Capital
RITM
$5.52B
– –
-46
Closed -$502
RNP icon
1230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-272
Closed -$5.53K
ROBO icon
1231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-65
Closed -$3.58K
ROG icon
1232
Rogers Corp
ROG
$2.21B
– –
-210
Closed -$25.3K
ROKU icon
1233
Roku
ROKU
$21.5B
– –
-21
Closed -$1.26K
SDGR icon
1234
Schrodinger
SDGR
$1.13B
– –
-193
Closed -$3.73K
SNSR icon
1235
Global X Internet of Things ETF
SNSR
$222M
– –
-130
Closed -$4.67K
SPCE icon
1236
Virgin Galactic
SPCE
$328M
– –
-30
Closed -$253
SSRM icon
1237
SSR Mining
SSRM
$5.32B
– –
-1,000
Closed -$4.52K
STAG icon
1238
STAG Industrial
STAG
$7.38B
– –
-386
Closed -$13.9K
TD icon
1239
Toronto Dominion Bank
TD
$198B
– –
-18
Closed -$990
TEF
1240
DELISTED
Telefonica
TEF
– –
-2,300
Closed -$9.68K
TSCO icon
1241
Tractor Supply
TSCO
$16.1B
– –
-45
Closed -$2.43K
TSLX icon
1242
Sixth Street Specialty
TSLX
$1.63B
– –
-770
Closed -$16.4K
TWO
1243
Two Harbors Investment
TWO
$1.27B
– –
-114
Closed -$1.51K
UNIT
1244
Uniti Group
UNIT
$2.36B
– –
-980
Closed -$2.86K
VAC icon
1245
Marriott Vacations Worldwide
VAC
$3.35B
– –
-71
Closed -$6.2K
VCYT icon
1246
Veracyte
VCYT
$3.7B
– –
-200
Closed -$4.33K
VEEV icon
1247
Veeva Systems
VEEV
$33.1B
– –
-41
Closed -$7.5K
VFF icon
1248
Village Farms International
VFF
$234M
– –
-2,000
Closed -$2.04K
VTWV icon
1249
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-174
Closed -$23.3K
WDC icon
1250
Western Digital
WDC
$188B
– –
-38
Closed -$2.2K
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.