PDL
Portfolio Design Labs Portfolio holdings
AUM
$562M
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$562M
AUM Growth
-$44.2M
(-7.3%)
Holding
241
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.63M | |
| 3 | +$3.01M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.74M |
| 5 |
Microsoft
MSFT
|
+$1.97M |
Top Sells
| 1 | +$4.08M | |
| 2 | +$3.94M | |
| 3 | +$3.62M | |
| 4 |
Micron Technology
MU
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$39.4B
| $215K | 0.04% |
+809
|
|
||
227
Edwards Lifesciences
EW
$50.5B
| $214K | 0.04% |
+2,668
|
|
||
228
Alphabet (Google) Class A
GOOGL
$4.38T
| $213K | 0.04% |
741
-247
|
|
||
229
TKO Group
TKO
$15.3B
| $212K | 0.04% |
1,049
-5
|
|
||
230
Mondelez International
MDLZ
$78.4B
| $211K | 0.04% |
3,657
-3,943
|
|
||
231
Union Pacific
UNP
$157B
| $207K | 0.04% |
+854
|
|
||
232
Delta Air Lines
DAL
$52.6B
| $204K | 0.04% |
3,066
-4,264
|
|
||
233
Airbnb
ABNB
$79.7B
| – | – |
-1,515
|
|
||
234
Avery Dennison
AVY
$12B
| – | – |
-1,374
|
|
||
235
Cadence Design Systems
CDNS
$115B
| – | – |
-710
|
|
||
236
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.62M
| – | – |
-7,230
|
|
||
237
Grayscale Bitcoin Trust
GBTC
$10.1B
| – | – |
-3,033
|
|
||
238
Jack Henry & Associates
JKHY
$9.67B
| – | – |
-1,137
|
|
||
239
Public Storage
PSA
$52.5B
| – | – |
-890
|
|
||
240
TE Connectivity
TEL
$62.7B
| – | – |
-937
|
|
||
241
Toyota
TM
$235B
| – | – |
-943
|
|