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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
(-0.57%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.98M |
| 3 |
TJX Companies
TJX
|
+$5.02M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.41M |
| 5 |
Walt Disney
DIS
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$6.1M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
AvalonBay Communities
AVB
|
+$4.92M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.36M |
| 5 |
T-Mobile US
TMUS
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$101B
| – | – |
-481
| Closed | -$274K |
|
227
NextEra Energy
NEE
$183B
| – | – |
-22,884
| Closed | -$1.64M |
|
228
Northrop Grumman
NOC
$77.1B
| – | – |
-1,041
| Closed | -$489K |
|
|
NVO
229
Novo Nordisk
NVO
$207B
| – | – |
-2,417
| Closed | -$208K |
|
230
NXP Semiconductors
NXPI
$58.5B
| – | – |
-1,007
| Closed | -$209K |
|
231
New York Times
NYT
$12.2B
| – | – |
-3,880
| Closed | -$202K |
|
232
Omega Healthcare
OHI
$15.1B
| – | – |
-5,962
| Closed | -$226K |
|
233
Occidental Petroleum
OXY
$56.5B
| – | – |
-4,221
| Closed | -$209K |
|
234
Palo Alto Networks
PANW
$271B
| – | – |
-1,657
| Closed | -$302K |
|
235
SAP
SAP
$211B
| – | – |
-1,331
| Closed | -$328K |
|
236
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| – | – |
-8,648
| Closed | -$241K |
|
237
Synopsys
SNPS
$73.7B
| – | – |
-464
| Closed | -$225K |
|
238
Synchrony
SYF
$24.8B
| – | – |
-4,517
| Closed | -$294K |
|
239
Toyota
TM
$224B
| – | – |
-1,502
| Closed | -$292K |
|
240
TSMC
TSM
$2.1T
| – | – |
-1,144
| Closed | -$226K |
|
241
Veeva Systems
VEEV
$33.1B
| – | – |
-1,272
| Closed | -$267K |
|
242
Verizon
VZ
$195B
| – | – |
-43,851
| Closed | -$1.75M |
|
|
EXE
243
Expand Energy Corp
EXE
$21.7B
| – | – |
-2,390
| Closed | -$238K |
|
|
EDR
244
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-139,243
| Closed | -$4.36M |
|
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Portfolio Design Labs's Q1 2025 Portfolio in Review
As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
- Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
- Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
- Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
- Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
- Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
- Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
- Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.
Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.