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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
+9.83%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.49M |
| 5 |
Amazon
AMZN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$15.3B
| $3.14M | 1.19% |
+39,042
| New | +$3.03M |
|
27
Coca-Cola
KO
$376B
| $3.14M | 1.19% |
+53,203
| New | +$3.02M |
|
28
Texas Instruments
TXN
$250B
| $3.03M | 1.15% |
+17,756
| New | +$2.75M |
|
29
Fox Class B
FOX
$24.4B
| $2.88M | 1.09% |
+104,199
| New | +$2.93M |
|
30
Alphabet (Google) Class C
GOOG
$4.21T
| $2.84M | 1.08% |
+20,151
| New | +$2.73M |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.81M | 1.06% |
+30,758
| New | +$2.82M |
|
32
United Parcel Service
UPS
$89.8B
| $2.7M | 1.02% |
+17,171
| New | +$2.6M |
|
33
Diamondback Energy
FANG
$55.9B
| $2.64M | 1% |
+17,025
| New | +$2.67M |
|
34
Halliburton
HAL
$27.4B
| $2.52M | 0.96% |
+69,813
| New | +$2.68M |
|
35
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.49M | 0.94% |
+11,080
| New | +$2.62M |
|
36
Cigna
CI
$73.5B
| $2.41M | 0.91% |
+8,033
| New | +$2.35M |
|
37
Vulcan Materials
VMC
$36.3B
| $2.37M | 0.9% |
+10,427
| New | +$2.21M |
|
38
T-Mobile US
TMUS
$197B
| $2.31M | 0.87% |
+14,405
| New | +$2.13M |
|
39
Realty Income
O
$59.6B
| $2.23M | 0.84% |
+38,798
| New | +$2.04M |
|
40
Visa
V
$682B
| $2.1M | 0.8% |
+8,069
| New | +$1.99M |
|
41
JPMorgan Chase
JPM
$965B
| $1.98M | 0.75% |
+11,664
| New | +$1.77M |
|
42
Atmos Energy
ATO
$28.7B
| $1.98M | 0.75% |
+17,051
| New | +$1.91M |
|
43
Intuit
INTU
$98B
| $1.94M | 0.73% |
+3,098
| New | +$1.71M |
|
44
Linde
LIN
$220B
| $1.9M | 0.72% |
+4,619
| New | +$1.82M |
|
45
Mondelez International
MDLZ
$79.4B
| $1.73M | 0.66% |
+23,904
| New | +$1.64M |
|
46
General Dynamics
GD
$106B
| $1.72M | 0.65% |
+6,638
| New | +$1.62M |
|
47
McDonald's
MCD
$193B
| $1.66M | 0.63% |
+5,605
| New | +$1.53M |
|
48
Martin Marietta Materials
MLM
$32.7B
| $1.61M | 0.61% |
+3,235
| New | +$1.46M |
|
49
Walmart Inc
WMT
$921B
| $1.54M | 0.58% |
+29,382
| New | +$1.55M |
|
50
Cisco
CSCO
$447B
| $1.49M | 0.56% |
+29,460
| New | +$1.51M |
|
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Portfolio Design Labs's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Portfolio Design Labs, which disclosed 109 positions worth $264M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Portfolio Design Labs's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
- Portfolio Design Labs's ten largest holdings make up 36% of its $264M portfolio in Q4 2023.
- Portfolio Design Labs disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Portfolio Design Labs's 13F filing for Q4 2023, filed 12 Feb 2024.