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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
(+2.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
187
Reduced
342
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.06M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.55M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.51M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.87M |
| 5 |
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 |
NVIDIA
NVDA
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
WIX.com
WIX
$2.3B
| – | – |
-75
| Closed | -$11.9K |
|
1252
West Pharmaceutical
WST
$24B
| – | – |
-14
| Closed | -$4.61K |
|
1253
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| – | – |
-105
| Closed | -$355 |
|
1254
Zillow
ZG
$7.94B
| – | – |
-52
| Closed | -$2.34K |
|
|
DAY
1255
DELISTED
Dayforce
DAY
| – | – |
-90
| Closed | -$4.46K |
|
1256
Corpay
CPAY
$25B
| – | – |
-11
| Closed | -$2.93K |
|
1257
Skye Bioscience
SKYE
$20M
| – | – |
-16
| Closed | -$129 |
|
|
BNT
1258
Brookfield Wealth Solutions
BNT
$11.8B
| – | – |
-12
| Closed | -$333 |
|
|
AMLI
1259
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-244
| Closed | -$136 |
|
|
ASXC
1260
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-1,105
| Closed | -$368 |
|
|
FSD
1261
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-816
| Closed | -$10.1K |
|
|
WRK
1262
DELISTED
WestRock Company
WRK
| – | – |
-115
| Closed | -$5.78K |
|
|
CEM
1263
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-500
| Closed | -$23.7K |
|
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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.