Latest Asset Dedication, LLC Stock Portfolio
$1.34Billion– No. of Holdings #1018
Asset Dedication, LLC Performance:
2024 Q1: 3.14%YTD: 3.14%2023: 6.42%
Performance for 2024 Q1 is 3.14%, and YTD is 3.14%, and 2023 is 6.42%.
About Asset Dedication, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Asset Dedication, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 8.2% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 8% of portfolio in DIMENSIONAL U.S. TARGETED VALUE ETF.
The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), BECTON DICKINSON & CO (BDX) and PAYPAL HOLDINGS INC (PYPL). Asset Dedication, LLC opened new stock positions in VANGUARD FINANCIALS INDEX FUND ETF SHARES (VAW), PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A (PLTR) and PACER US CASH COWS (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), AKAMAI TECHNOLOGIES INC (AKAM) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 8.2% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 8% of portfolio in DIMENSIONAL U.S. TARGETED VALUE ETF.
The fund managers got completely rid off PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), BECTON DICKINSON & CO (BDX) and PAYPAL HOLDINGS INC (PYPL). Asset Dedication, LLC opened new stock positions in VANGUARD FINANCIALS INDEX FUND ETF SHARES (VAW), PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A (PLTR) and PACER US CASH COWS (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), AKAMAI TECHNOLOGIES INC (AKAM) and FREEPORT-MCMORAN INC (FCX).
Asset Dedication, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2024
Asset Dedication, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Dedication, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard financials index fund etf shares | 1,260,000 |
| palantir technologies inc ordinary shares - class a | 142,000 |
| pacer us cash cows | 120,000 |
| pacer us small cap cash | 99,000 |
| india internet and ecommerce etf | 62,000 |
| global x robotics & artificial intelligence thematic etf | 61,000 |
New stocks bought by Asset Dedication, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lululemon athletica inc | 6,380 |
| akamai technologies inc | 3,988 |
| freeport-mcmoran inc | 2,859 |
| tyler technologies inc | 930 |
| nbt bancorp inc | 757 |
| dimensional us large cap value etf | 742 |
| carnival corp | 734 |
| vanguard small-cap index fund etf shares | 561 |
Additions to existing portfolio by Asset Dedication, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -95.73 |
| paypal holdings inc | -91.99 |
| constellation energy co | -79.41 |
| realty income corp | -71.44 |
| genuine parts co | -70.22 |
| walgreens boots alliance inc | -67.72 |
| charter communications inc a | -67.28 |
| avantis u.s. equity etf | -62.88 |
Asset Dedication, LLC reduced stake in above stock
Sold off
Sector Distribution
Asset Dedication, LLC has about 70.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.2 |
| Technology | 8.6 |
| Financial Services | 3.8 |
| Healthcare | 3.7 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.8 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.4 |
| Energy | 1.2 |
Market Cap. Distribution
Asset Dedication, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.2 |
| MEGA-CAP | 17 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 0% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Asset Dedication, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Dedication, LLC
Asset Dedication, LLC has 1018 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Asset Dedication, LLC last quarter.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 284 | 41,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.40 | 108,929 | 18,695,000 | added | 0.99 | ||
| AAXJ | ishares msci usa esg select etf | 0.18 | 22,736 | 2,484,000 | reduced | -4.81 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.06 | 12,574 | 792,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.06 | 13,459 | 731,000 | added | 0.14 | ||
| AAXJ | ishares core u.s. reit etf | 0.04 | 8,908 | 478,000 | added | 2.59 | ||
| AAXJ | ishares global clean energy etf | 0.01 | 7,662 | 107,000 | added | 0.1 | ||
| AAXJ | ishares micro-cap etf | 0.00 | 385 | 46,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 20,779 | 3,782,000 | added | 72.21 | ||
| ABNB | airbnb inc ordinary shares - class a | 0.01 | 1,109 | 164,000 | reduced | -0.54 | ||
| ABT | abbott laboratories | 0.22 | 25,982 | 2,956,000 | added | 3.6 | ||
| ACES | barron's 400 etf | 0.02 | 3,236 | 220,000 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 3,198 | 67,000 | unchanged | 0.00 | ||
| ACN | accenture plc a | 0.08 | 3,110 | 1,080,000 | reduced | -7.77 | ||
| ACSI | rpar risk parity etf | 0.02 | 11,124 | 215,000 | unchanged | 0.00 | ||
| ACTX | global x robotics & artificial intelligence thematic etf | 0.00 | 1,916 | 61,000 | new | |||
| ACWF | ishares corporate bond etf 12/31/2024 | 0.86 | 461,415 | 11,539,000 | reduced | -18.65 | ||
| ACWF | ishares core dividend growth etf | 0.62 | 142,356 | 8,266,000 | reduced | -12.31 | ||
| ACWF | ishares corporate bond etf 12/31/2025 | 0.33 | 180,635 | 4,458,000 | added | 77.72 | ||
| ACWV | ishares edge msci min vol emerging markets etf | 0.09 | 21,502 | 1,214,000 | reduced | -11.39 | ||