Asset Dedication, LLC Portfolio Holdings
Q3 2025•1,137 long positions•$1.5B portfolio value
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Holding1,252 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $164.4M 11.05% | +$2.9M Bought | — 4.3M shares | 4.2M → 4.3M +$2.9M | +1.81% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $146.3M 9.83% | +$6.8M Bought | — 2.5M shares | 2.4M → 2.5M +$6.8M | +4.88% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $82.9M 5.57% | +$1.3M Bought | — 2.6M shares | 2.6M → 2.6M +$1.3M | +1.63% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $82.6M 5.55% | +$2.7M Bought | — 2.6M shares | 2.5M → 2.6M +$2.7M | +3.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $77.9M 5.24% | +$4.0M Bought | — 2.4M shares | 2.3M → 2.4M +$4.0M | +5.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $64.0M 4.3% | -$2.5M Sold | — 2.0M shares | 2.1M → 2.0M −$2.5M | -3.71% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $50.6M 3.4% | +$2.0M Bought | — 698.1K shares | 670.5K → 698.1K +$2.0M | +4.12% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $44.7M 3.0% | -$324.5K Sold | — 1.3M shares | 1.3M → 1.3M −$324.5K | -0.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.6M 1.92% | +$248.5K Bought | — 1.4M shares | 1.4M → 1.4M +$248.5K | +0.88% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $26.4M 1.77% | +$849.8K Bought | — 1.3M shares | 1.3M → 1.3M +$849.8K | +3.33% | — — | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $24.8M 1.67% | -$317.3K Sold | 0.001% 97.5K shares | 98.7K → 97.5K −$317.3K | -1.26% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $20.5M 1.37% | -$957.3K Sold | 0.0% 109.6K shares | 114.8K → 109.6K −$957.3K | -4.47% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $19.5M 1.31% | +$965.0K Bought | — 234.1K shares | 222.6K → 234.1K +$965.0K | +5.2% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $19.4M 1.3% | -$477.5K Sold | 0.001% 37.5K shares | 38.4K → 37.5K −$477.5K | -2.4% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.6M 1.05% | +$878.6K Bought | — 792.6K shares | 748.1K → 792.6K +$878.6K | +5.96% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.1M 0.883% | -$351.7K Sold | — 90.2K shares | 92.6K → 90.2K −$351.7K | -2.61% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $12.2M 0.821% | +$554.0K Bought | — 594.1K shares | 567.2K → 594.1K +$554.0K | +4.75% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $11.9M 0.797% | -$383.7K Sold | 0.001% 35.9K shares | 37.1K → 35.9K −$383.7K | -3.13% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.7M 0.719% | -$250.3K Sold | — 405.8K shares | 415.3K → 405.8K −$250.3K | -2.29% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.4M 0.699% | +$724.9K Bought | — 552.5K shares | 514.0K → 552.5K +$724.9K | +7.5% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.3M 0.695% | -$198.9K Sold | — 116.6K shares | 118.8K → 116.6K −$198.9K | -1.89% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.3M 0.69% | +$95.2K Bought | — 31.3K shares | 31.0K → 31.3K +$95.2K | +0.94% | — — | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $10.2M 0.685% | -$298.2K Sold | 0.0% 46.4K shares | 47.8K → 46.4K −$298.2K | -2.84% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $10.0M 0.671% | -$942.8K Sold | 0.001% 31.6K shares | 34.6K → 31.6K −$942.8K | -8.63% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $9.8M 0.657% | +$2.1M Bought | — 418.1K shares | 328.7K → 418.1K +$2.1M | +27.18% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $8.9M 0.595% | -$164.3K Sold | 0.002% 7.4K shares | 7.5K → 7.4K −$164.3K | -1.82% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.8M 0.591% | -$36.9K Sold | — 79.5K shares | 79.9K → 79.5K −$36.9K | -0.42% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.5M 0.571% | +$736.4K Bought | — 503.0K shares | 459.4K → 503.0K +$736.4K | +9.48% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $8.5M 0.571% | -$397.1K Sold | 0.001% 30.2K shares | 31.6K → 30.2K −$397.1K | -4.46% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $8.3M 0.556% | -$94.7K Sold | 0.001% 80.2K shares | 81.1K → 80.2K −$94.7K | -1.13% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.0M 0.538% | -$49.2K Sold | — 117.6K shares | 118.4K → 117.6K −$49.2K | -0.61% | — — | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $7.9M 0.53% | -$374.4K Sold | 0.003% 23.8K shares | 24.9K → 23.8K −$374.4K | -4.53% | $231.14B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.6M 0.513% | +$167.9K Bought | — 11.5K shares | 11.2K → 11.5K +$167.9K | +2.25% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.5M 0.504% | -$112.1K Sold | — 207.4K shares | 210.5K → 207.4K −$112.1K | -1.47% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.1M 0.477% | -$181.0K Sold | — 81.3K shares | 83.4K → 81.3K −$181.0K | -2.49% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.0M 0.473% | -$103.8K Sold | — 252.4K shares | 256.1K → 252.4K −$103.8K | -1.45% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.8M 0.455% | +$390.1K Bought | — 52.2K shares | 49.2K → 52.2K +$390.1K | +6.11% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.7M 0.451% | +$693.5K Bought | — 402.2K shares | 360.7K → 402.2K +$693.5K | +11.53% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.7M 0.447% | -$139.5K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$139.5K | -2.05% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $6.5M 0.434% | -$126.0K Sold | 0.003% 13.5K shares | 13.8K → 13.5K −$126.0K | -1.91% | $223.53B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $6.4M 0.43% | -$365.1K Sold | 0.0% 26.3K shares | 27.8K → 26.3K −$365.1K | -5.4% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $6.3M 0.423% | -$450.3K Sold | 0.001% 18.4K shares | 19.7K → 18.4K −$450.3K | -6.68% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.9M 0.399% | +$974.9K Bought | — 9.7K shares | 8.1K → 9.7K +$974.9K | +19.68% | — — | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $5.7M 0.384% | -$90.0K Sold | 0.002% 7.2K shares | 7.3K → 7.2K −$90.0K | -1.55% | $241.07B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $5.6M 0.374% | +$240.4K Bought | 0.001% 49.4K shares | 47.2K → 49.4K +$240.4K | +4.51% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.3M 0.355% | -$97.4K Sold | — 80.0K shares | 81.5K → 80.0K −$97.4K | -1.81% | — — | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $5.1M 0.34% | +$352.4K Bought | 0.002% 17.9K shares | 16.7K → 17.9K +$352.4K | +7.5% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $5.0M 0.338% | -$563.7K Sold | 0.001% 5.4K shares | 6.0K → 5.4K −$563.7K | -10.07% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.8M 0.325% | +$835.7K Bought | — 231.2K shares | 191.2K → 231.2K +$835.7K | +20.93% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $4.6M 0.309% | -$333.5K Sold | 0.001% 11.4K shares | 12.2K → 11.4K −$333.5K | -6.76% | $403.32B Mega Cap | Q4 2015 Held for 9y 11m |
