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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
+5.3%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.53M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
ELV icon
Elevance Health
ELV
+$522K
5
CRM icon
Salesforce
CRM
+$522K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
3
CDNS icon
Cadence Design Systems
CDNS
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.7B
$3.42M 1.06%
18,834
+1,096
+6% +$196K
ROP icon
27
Roper Technologies
ROP
$38.7B
$3.33M 1.03%
5,909
+597
+11% +$322K
TDY icon
28
Teledyne Technologies
TDY
$30.1B
$3.3M 1.02%
8,512
+1,178
+16% +$467K
SRE icon
29
Sempra
SRE
$59.2B
$3.3M 1.02%
43,408
+4,429
+11% +$327K
TSCO icon
30
Tractor Supply
TSCO
$16.5B
$3.3M 1.02%
61,065
+3,990
+7% +$214K
DOW icon
31
Dow Inc
DOW
$20.8B
$3.28M 1.01%
61,913
+5,634
+10% +$322K
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$3.27M 1.01%
49,912
+3,891
+8% +$267K
TJX icon
33
TJX Companies
TJX
$178B
$3.26M 1.01%
29,608
+3,373
+13% +$340K
LHX icon
34
L3Harris
LHX
$56.9B
$3.14M 0.97%
13,978
+2,234
+19% +$483K
MCD icon
35
McDonald's
MCD
$194B
$3.12M 0.96%
12,245
+1,107
+10% +$294K
ABBV icon
36
AbbVie
ABBV
$465B
$3.07M 0.95%
17,874
+2,632
+17% +$436K
AME icon
37
Ametek
AME
$55.3B
$3.04M 0.94%
18,251
+966
+6% +$167K
ADBE icon
38
Adobe
ADBE
$99B
$2.88M 0.89%
5,177
-470
-8% -$228K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.87M 0.89%
31,269
+329
+1% +$30.1K
ACN icon
40
Accenture
ACN
$101B
$2.86M 0.88%
9,435
+1,437
+18% +$440K
CRM icon
41
Salesforce
CRM
$149B
$2.79M 0.86%
10,840
+1,950
+22% +$522K
KO icon
42
Coca-Cola
KO
$380B
$2.75M 0.85%
43,194
+3,640
+9% +$225K
ZTS icon
43
Zoetis
ZTS
$32.5B
$2.72M 0.84%
15,710
+2,484
+19% +$413K
DRI icon
44
Darden Restaurants
DRI
$23.7B
$2.7M 0.83%
17,836
+1,541
+9% +$235K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.7M 0.83%
4,878
+429
+10% +$246K
AMD icon
46
Advanced Micro Devices
AMD
$741B
$2.69M 0.83%
16,605
+2,424
+17% +$390K
GE icon
47
GE Aerospace
GE
$377B
$2.69M 0.83%
16,899
-3,707
-18% -$592K
DOV icon
48
Dover
DOV
$27.4B
$2.66M 0.82%
14,736
+1,652
+13% +$296K
EQR icon
49
Equity Residential
EQR
$25.5B
$2.63M 0.81%
37,970
-26
-0.1% -$1.69K
CBOE icon
50
Cboe Global Markets
CBOE
$31.1B
$2.62M 0.81%
15,435
+2,218
+17% +$394K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Design Labs held 112 positions worth $324M, up 8.8% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portfolio Design Labs deployed $13.6M of net new capital in Q2 2024, opening 1 new position and adding to 73 existing holdings. Its largest new stake was Costco: 240 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $592K trimmed.

  • Portfolio Design Labs's largest Q2 2024 buy was Costco: 240 shares worth $204K.
  • Portfolio Design Labs added most to ExxonMobil in Q2 2024, an estimated $3.53M increase.
  • Portfolio Design Labs's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $592K.
  • Portfolio Design Labs fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.26M.
  • Portfolio Design Labs's ten largest holdings make up 36% of its $324M portfolio in Q2 2024.
  • Portfolio Design Labs opened 1 new position and closed 11 in Q2 2024.
  • Portfolio Design Labs's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Portfolio Design Labs's 13F filing for Q2 2024, filed 13 Aug 2024.