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PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$44.2M
Cap. Flow
-$27.6M
Cap. Flow %
-4.91%
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.01M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.94M
3
GLD icon
SPDR Gold Trust
GLD
+$3.62M
4
MU icon
Micron Technology
MU
+$2.45M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M

Sector Composition

1 Technology 24.51%
2 Financials 8.77%
3 Communication Services 8.69%
4 Consumer Discretionary 7.46%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$41.6M 7.4%
96,654
-8,092
-8% -$3.62M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$29.3M 5.22%
168,180
-6,951
-4% -$1.28M
AAPL icon
3
Apple
AAPL
$4.9T
$25.5M 4.54%
100,667
-15,144
-13% -$3.94M
MSFT icon
4
Microsoft
MSFT
$2.93T
$24.7M 4.4%
66,829
+4,696
+8% +$1.97M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.9M 3.72%
73,007
-12,975
-15% -$4.08M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.2M 3.06%
339,302
+91,623
+37% +$4.63M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17M 3.02%
205,958
+58,390
+40% +$4.83M
AMZN icon
8
Amazon
AMZN
$2.66T
$16.6M 2.95%
79,655
-5,660
-7% -$1.25M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15.9M 2.83%
174,466
-1,691
-1% -$153K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$13M 2.31%
22,733
+1,078
+5% +$691K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.5M 2.23%
121,334
+26,654
+28% +$2.74M
AVGO icon
12
Broadcom
AVGO
$1.76T
$12.1M 2.15%
39,079
-2,769
-7% -$911K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.87B
$11.8M 2.09%
227,064
-8,212
-3% -$469K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.9M 1.94%
91,782
+25,212
+38% +$3.01M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.39M 1.67%
101,202
-11,734
-10% -$1.11M
LLY icon
16
Eli Lilly
LLY
$1.05T
$8.08M 1.44%
8,783
-1,380
-14% -$1.4M
XOM icon
17
ExxonMobil
XOM
$611B
$7.49M 1.33%
44,118
-9,049
-17% -$1.32M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.65M 1.18%
27,205
-2,835
-9% -$660K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.31M 1.12%
21,440
-1,884
-8% -$572K
V icon
20
Visa
V
$682B
$5.99M 1.06%
19,812
-1,924
-9% -$619K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.62M 1%
111,610
-218
-0.2% -$11K
NFLX icon
22
Netflix
NFLX
$290B
$5.31M 0.95%
55,271
+2,859
+5% +$252K
TJX icon
23
TJX Companies
TJX
$171B
$5.18M 0.92%
32,424
-1,282
-4% -$200K
CVX icon
24
Chevron
CVX
$373B
$4.98M 0.89%
24,083
-4,439
-16% -$809K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 0.82%
9,673
-1,831
-16% -$899K
1
2 3 4 5

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return

Portfolio Design Labs's Q1 2026 Portfolio in Review

As of Q1 2026, Portfolio Design Labs held 241 positions worth $562M, down 7.3% from $606M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs withdrew a net $27.6M in Q1 2026, closing 9 positions and reducing 136 holdings. Its most notable exit was Avery Dennison, an estimated $250K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Portfolio Design Labs opened a new position in Baker Hughes worth $487K.

  • Portfolio Design Labs's largest Q1 2026 buy was Baker Hughes: 7,982 shares worth $487K.
  • Portfolio Design Labs added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $4.83M increase.
  • Portfolio Design Labs's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $4.08M.
  • Portfolio Design Labs fully exited Avery Dennison in Q1 2026, selling an estimated $250K.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $562M portfolio in Q1 2026.
  • Portfolio Design Labs opened 38 new positions and closed 9 in Q1 2026.
  • Portfolio Design Labs's portfolio value fell 7.3% quarter-over-quarter to $562M.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.