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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$35.4M 5.81%
96,184
-470
-0.5% -$195K
NVDA icon
2
NVIDIA
NVDA
$5.52T
$32.2M 5.29%
161,171
-7,009
-4% -$1.44M
AAPL icon
3
Apple
AAPL
$4.79T
$25.8M 4.23%
89,125
-11,542
-11% -$3.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$23.8M 3.9%
67,381
-5,626
-8% -$2.01M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$22.2M 3.64%
438,029
+98,727
+29% +$4.99M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$19M 3.11%
+173,273
New +$19.2M
MSFT icon
7
Microsoft
MSFT
$3.79T
$18.6M 3.05%
49,926
-16,903
-25% -$6.84M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18.6M 3.04%
226,022
+20,064
+10% +$1.65M
AMZN icon
9
Amazon
AMZN
$2.79T
$16.4M 2.69%
68,798
-10,857
-14% -$2.73M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$14.9M 2.44%
169,473
-4,993
-3% -$453K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.95B
$14.9M 2.43%
220,397
-6,667
-3% -$427K
AVGO icon
12
Broadcom
AVGO
$1.7T
$13.7M 2.24%
36,233
-2,846
-7% -$1.14M
LLY icon
13
Eli Lilly
LLY
$1.03T
$11.6M 1.9%
9,672
+889
+10% +$908K
MU icon
14
Micron Technology
MU
$1.08T
$10.2M 1.67%
8,810
+3,304
+60% +$2.48M
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$9.6M 1.57%
17,042
-5,691
-25% -$3.48M
AMD icon
16
Advanced Micro Devices
AMD
$745B
$9.18M 1.5%
15,798
+3,398
+27% +$1.39M
GEV icon
17
GE Vernova
GEV
$251B
$7.3M 1.2%
6,217
+3,480
+127% +$3.55M
CAT icon
18
Caterpillar
CAT
$368B
$7.23M 1.19%
6,788
+5,019
+284% +$4.41M
TSM icon
19
TSMC
TSM
$2.16T
$6.89M 1.13%
14,434
+10,703
+287% +$4.34M
JNJ icon
20
Johnson & Johnson
JNJ
$671B
$6.65M 1.09%
26,190
-1,015
-4% -$237K
XOM icon
21
ExxonMobil
XOM
$667B
$6.36M 1.04%
46,545
+2,427
+6% +$363K
JPM icon
22
JPMorgan Chase
JPM
$962B
$6.09M 1%
18,613
-2,827
-13% -$878K
V icon
23
Visa
V
$707B
$6.09M 1%
17,756
-2,056
-10% -$660K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$6.09M 1%
+143,624
New +$6.09M
UNH icon
25
UnitedHealth
UNH
$360B
$5.9M 0.97%
14,201
+7,164
+102% +$2.66M
1
2 3 4 5

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AC
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IQI
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Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.