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Latest Asset Dedication, LLC Stock Portfolio

Asset Dedication, LLC Performance:
2024 Q3: 1.86%YTD: 6.01%2023: 6.47%
Performance for 2024 Q3 is 1.86%, and YTD is 6.01%, and 2023 is 6.47%.

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 $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 9.1% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and BROOKFIELD CORP stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), PINTEREST INC (PINS) and ISHARES TR (BGRN). Asset Dedication, LLC opened new stock positions in GRAYSCALE ETHEREUM TR ETH, AEROVIRONMENT INC (AVAV) and TARGA RES CORP (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), LENNAR CORP (LEN) and ALCON AG.

Asset Dedication, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asset Dedication, LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.

New Buys

Ticker$ Bought
grayscale ethereum tr eth262,812
aerovironment inc240,600
targa res corp192,413
akamai technologies inc134,567
american healthcare reit inc134,181
spdr ser tr64,073
New stocks bought by Asset Dedication, LLC

Additions

Ticker% Inc.
arm holdings plc3,400
dimensional etf trust2,250
dimensional etf trust1,207
v f corp1,099
lam research corp469
lululemon athletica inc402
ferrari n v353
oneok inc new318
Additions to existing portfolio by Asset Dedication, LLC

Reductions

Ticker% Reduced
vanguard star fds-82.02
spdr ser tr-74.42
csx corp-65.8
nike inc-48.9
american wtr wks co inc new-43.6
spdr ser tr-42.29
dominion energy inc-42.14
exelon corp-42.05
Asset Dedication, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Asset Dedication, LLC

Sector Distribution

Asset Dedication, LLC has about 72.8% of it's holdings in Others sector.

Sector%
Others72.8
Technology8.3
Financial Services3.8
Healthcare3
Industrials2.5
Consumer Cyclical2.5
Communication Services2.5
Consumer Defensive2.4

Market Cap. Distribution

Asset Dedication, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.8
MEGA-CAP15.8
LARGE-CAP10.8

Stocks belong to which Index?

About 26.4% of the stocks held by Asset Dedication, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.2
S&P 50026.4
Top 5 Winners (%)%
BIRD
allbirds inc
1562.1 %
LUMN
lumen technologies inc
540.7 %
EVGO
evgo inc
68.9 %
INSP
inspire med sys inc
57.7 %
MD
pediatrix medical group inc
53.5 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
WMT
walmart inc
1.5 M
AXP
american express co
1.3 M
IBM
international business machs
1.3 M
ORCL
oracle corp
1.2 M
Top 5 Losers (%)%
LRCX
lam research corp
-88.3 %
CTAS
cintas corp
-72.3 %
MRNA
moderna inc
-43.7 %
NKLA
nikola corp
-43.1 %
DLTR
dollar tree inc
-34.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-1.7 M
INTC
intel corp
-1.0 M
MSFT
microsoft corp
-0.9 M
AVGO
broadcom inc
-0.6 M
GOOG
alphabet inc
-0.5 M

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 1137 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Dedication, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions