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Portfolio Design Labs Portfolio holdings
AUM
$610M
Turnover
11.11%
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
(+8.5%)
Cap. Flow
-$5.45M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.99M |
| 4 |
Caterpillar
CAT
|
+$4.41M |
| 5 |
TSMC
TSM
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$6.84M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$5.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$140B
| $35.4M | 5.81% |
96,184
-470
| -0.5% | -$195K |
2025 Q1
5 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $32.2M | 5.29% |
161,171
-7,009
| -4% | -$1.44M |
2023 Q4
10 quarters
|
|
3
Apple
AAPL
$5T
| $25.8M | 4.23% |
89,125
-11,542
| -11% | -$3.3M |
2023 Q4
10 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $23.8M | 3.9% |
67,381
-5,626
| -8% | -$2.01M |
2023 Q4
10 quarters
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $22.2M | 3.64% |
438,029
+98,727
| +29% | +$4.99M |
2023 Q4
10 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $19M | 3.11% |
+173,273
| New | +$19.2M |
2026 Q2
0 quarters
|
|
|
7
Microsoft
MSFT
$3.96T
| $18.6M | 3.05% |
49,926
-16,903
| -25% | -$6.84M |
2023 Q4
10 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $18.6M | 3.04% |
226,022
+20,064
| +10% | +$1.65M |
2025 Q2
4 quarters
|
|
9
Amazon
AMZN
$2.83T
| $16.4M | 2.69% |
68,798
-10,857
| -14% | -$2.73M |
2023 Q4
10 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $14.9M | 2.44% |
169,473
-4,993
| -3% | -$453K |
2025 Q2
4 quarters
|
|
11
ProShares Ultra S&P500
SSO
$8.94B
| $14.9M | 2.43% |
220,397
-6,667
| -3% | -$427K |
2025 Q3
3 quarters
|
|
12
Broadcom
AVGO
$1.6T
| $13.7M | 2.24% |
36,233
-2,846
| -7% | -$1.14M |
2023 Q4
10 quarters
|
|
13
Eli Lilly
LLY
$1.11T
| $11.6M | 1.9% |
9,672
+889
| +10% | +$908K |
2023 Q4
10 quarters
|
|
14
Micron Technology
MU
$1.02T
| $10.2M | 1.67% |
8,810
+3,304
| +60% | +$2.48M |
2025 Q3
3 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $9.6M | 1.57% |
17,042
-5,691
| -25% | -$3.48M |
2023 Q4
10 quarters
|
|
16
Advanced Micro Devices
AMD
$878B
| $9.18M | 1.5% |
15,798
+3,398
| +27% | +$1.39M |
2023 Q4
10 quarters
|
|
17
GE Vernova
GEV
$242B
| $7.3M | 1.2% |
6,217
+3,480
| +127% | +$3.55M |
2024 Q3
7 quarters
|
|
|
18
Caterpillar
CAT
$334B
| $7.23M | 1.19% |
6,788
+5,019
| +284% | +$4.41M |
2025 Q3
3 quarters
|
|
|
19
TSMC
TSM
$2.18T
| $6.89M | 1.13% |
14,434
+10,703
| +287% | +$4.34M |
2025 Q2
4 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $6.65M | 1.09% |
26,190
-1,015
| -4% | -$237K |
2024 Q3
7 quarters
|
|
21
ExxonMobil
XOM
$733B
| $6.36M | 1.04% |
46,545
+2,427
| +6% | +$363K |
2023 Q4
10 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $6.09M | 1% |
18,613
-2,827
| -13% | -$878K |
2023 Q4
10 quarters
|
|
23
Visa
V
$756B
| $6.09M | 1% |
17,756
-2,056
| -10% | -$660K |
2023 Q4
10 quarters
|
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $6.09M | 1% |
+143,624
| New | +$6.09M |
2026 Q2
0 quarters
|
|
25
UnitedHealth
UNH
$365B
| $5.9M | 0.97% |
14,201
+7,164
| +102% | +$2.66M |
2023 Q4
10 quarters
|
|
Similar funds
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.