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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
+13.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
3
TDY icon
Teledyne Technologies
TDY
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 1.09%
+12,402
New +$2.91M
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$3.22M 1.08%
46,021
+22,117
+93% +$1.61M
AME icon
28
Ametek
AME
$55.3B
$3.16M 1.06%
17,285
+8,537
+98% +$1.47M
TDY icon
29
Teledyne Technologies
TDY
$30.1B
$3.15M 1.06%
+7,334
New +$3.14M
MCD icon
30
McDonald's
MCD
$194B
$3.14M 1.06%
11,138
+5,533
+99% +$1.61M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$68.2B
$3.1M 1.04%
12,412
+1,332
+12% +$320K
ADI icon
32
Analog Devices
ADI
$178B
$3.1M 1.04%
15,659
+14,572
+1,341% +$2.8M
TSCO icon
33
Tractor Supply
TSCO
$16.5B
$2.99M 1%
+57,075
New +$2.73M
ROP icon
34
Roper Technologies
ROP
$38.7B
$2.98M 1%
5,312
+3,231
+155% +$1.76M
GE icon
35
GE Aerospace
GE
$377B
$2.89M 0.97%
20,606
+13,846
+205% +$1.63M
ADBE icon
36
Adobe
ADBE
$99B
$2.85M 0.96%
5,647
-2,216
-28% -$1.27M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.84M 0.95%
30,940
+182
+0.6% +$16.7K
SRE icon
38
Sempra
SRE
$59.2B
$2.8M 0.94%
+38,979
New +$2.79M
ABBV icon
39
AbbVie
ABBV
$465B
$2.78M 0.93%
15,242
+9,494
+165% +$1.64M
ACN icon
40
Accenture
ACN
$101B
$2.77M 0.93%
7,998
+3,965
+98% +$1.45M
DRI icon
41
Darden Restaurants
DRI
$23.7B
$2.72M 0.92%
16,295
+8,778
+117% +$1.46M
CRM icon
42
Salesforce
CRM
$149B
$2.68M 0.9%
+8,890
New +$2.57M
TJX icon
43
TJX Companies
TJX
$178B
$2.66M 0.89%
+26,235
New +$2.54M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.59M 0.87%
+4,449
New +$2.5M
AMD icon
45
Advanced Micro Devices
AMD
$741B
$2.56M 0.86%
14,181
+10,932
+336% +$1.91M
ATO icon
46
Atmos Energy
ATO
$29.9B
$2.51M 0.84%
21,148
+4,097
+24% +$470K
LHX icon
47
L3Harris
LHX
$56.9B
$2.5M 0.84%
+11,744
New +$2.47M
FANG icon
48
Diamondback Energy
FANG
$53.5B
$2.49M 0.84%
12,584
-4,441
-26% -$754K
LEA icon
49
Lear
LEA
$7.45B
$2.46M 0.83%
+17,011
New +$2.33M
CBOE icon
50
Cboe Global Markets
CBOE
$31.1B
$2.43M 0.82%
+13,217
New +$2.44M
1
2
3 4 5

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Portfolio Design Labs's Q1 2024 Portfolio in Review

As of Q1 2024, Portfolio Design Labs held 148 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portfolio Design Labs's Q1 2024 filing shows 39 new, 23 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares Ultra S&P500: 204,350 shares worth $7.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portfolio Design Labs's largest Q1 2024 buy was ProShares Ultra S&P500: 204,350 shares worth $7.92M.
  • Portfolio Design Labs added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.64M increase.
  • Portfolio Design Labs's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Portfolio Design Labs fully exited Johnson & Johnson in Q1 2024, selling an estimated $5.93M.
  • Portfolio Design Labs's ten largest holdings make up 32% of its $298M portfolio in Q1 2024.
  • Portfolio Design Labs opened 39 new positions and closed 37 in Q1 2024.
  • Portfolio Design Labs's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.