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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
MDLZ icon
226
Mondelez International
MDLZ
$78.2B
$212K 0.03%
3,657
– –
KMI icon
227
Kinder Morgan
KMI
$69.9B
$209K 0.03%
6,533
+55
+0.8% +$1.77K
APTV icon
228
Aptiv
APTV
$9.96B
– –
-3,127
Closed -$217K
DASH icon
229
DoorDash
DASH
$91.7B
– –
-6,283
Closed -$943K
FISV
230
Fiserv Inc
FISV
$28.2B
– –
-15,491
Closed -$864K
FRT icon
231
Federal Realty Investment Trust
FRT
$10.2B
– –
-9,562
Closed -$1.02M
HOLX
232
DELISTED
Hologic
HOLX
– –
-2,928
Closed -$221K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-91,782
Closed -$10.9M
KKR icon
234
KKR & Co
KKR
$96.7B
– –
-11,372
Closed -$1.05M
LEN icon
235
Lennar Class A
LEN
$20.1B
– –
-11,410
Closed -$991K
LOW icon
236
Lowe's Companies
LOW
$115B
– –
-4,361
Closed -$1.03M
MEAR icon
237
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-111,610
Closed -$5.62M
PAYX icon
238
Paychex
PAYX
$43.3B
– –
-11,412
Closed -$1.05M
PTC icon
239
PTC
PTC
$15.3B
– –
-1,546
Closed -$220K
RMD icon
240
ResMed
RMD
$32.9B
– –
-982
Closed -$220K
ROL icon
241
Rollins
ROL
$17.3B
– –
-4,254
Closed -$227K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-121,334
Closed -$12.5M
TYL icon
243
Tyler Technologies
TYL
$14.9B
– –
-685
Closed -$235K
6 7 8 9
10

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GSAM
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AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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MWM
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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.