We are live on
!
Find out more
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
(-7.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
241
New
38
Increased
45
Reduced
136
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.83M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.63M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.01M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$3.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.62M |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$31.5B
| $215K | 0.04% |
+809
| New | +$204K |
|
227
Edwards Lifesciences
EW
$49.4B
| $214K | 0.04% |
+2,668
| New | +$220K |
|
|
228
Alphabet (Google) Class A
GOOGL
$4.23T
| $213K | 0.04% |
741
-247
| -25% | -$77.6K |
|
229
TKO Group
TKO
$13.9B
| $212K | 0.04% |
1,049
-5
| -0.5% | -$1.02K |
|
230
Mondelez International
MDLZ
$78.3B
| $211K | 0.04% |
3,657
-3,943
| -52% | -$228K |
|
231
Union Pacific
UNP
$179B
| $207K | 0.04% |
+854
| New | +$209K |
|
232
Delta Air Lines
DAL
$55.4B
| $204K | 0.04% |
3,066
-4,264
| -58% | -$287K |
|
233
Airbnb
ABNB
$86.6B
| – | – |
-1,515
| Closed | -$206K |
|
234
Avery Dennison
AVY
$12.3B
| – | – |
-1,374
| Closed | -$250K |
|
235
Cadence Design Systems
CDNS
$91B
| – | – |
-710
| Closed | -$222K |
|
236
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.59M
| – | – |
-7,230
| Closed | -$208K |
|
237
Grayscale Bitcoin Trust
GBTC
$9.64B
| – | – |
-3,033
| Closed | -$207K |
|
238
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,137
| Closed | -$207K |
|
239
Public Storage
PSA
$55.8B
| – | – |
-890
| Closed | -$231K |
|
240
TE Connectivity
TEL
$59.3B
| – | – |
-937
| Closed | -$213K |
|
241
Toyota
TM
$210B
| – | – |
-943
| Closed | -$202K |
|
Similar funds
GWAG
AC
AMCA
FGAM
MCM
KFI
AAS
NPPM
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.