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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
+4.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
23
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.99M
3
AVB icon
AvalonBay Communities
AVB
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.66M
2
DOW icon
Dow Inc
DOW
+$3.28M
3
INTU icon
Intuit
INTU
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$14.8B
$3.28M 0.92%
18,159
-675
-4% -$119K
ABBV icon
27
AbbVie
ABBV
$471B
$3.21M 0.9%
16,250
-1,624
-9% -$303K
WFC icon
28
Wells Fargo
WFC
$263B
$3.18M 0.89%
56,314
+16,428
+41% +$929K
ELV icon
29
Elevance Health
ELV
$83.4B
$3.18M 0.89%
6,107
+1,275
+26% +$681K
PEP icon
30
PepsiCo
PEP
$194B
$3.09M 0.86%
+18,156
New +$3.12M
EA icon
31
Electronic Arts
EA
$52.4B
$3.03M 0.84%
+21,097
New +$3.06M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.9M 0.81%
31,605
+336
+1% +$30.8K
CHRD icon
33
Chord Energy
CHRD
$7.3B
$2.87M 0.8%
+22,010
New +$3.38M
FISV
34
Fiserv Inc
FISV
$28.9B
$2.86M 0.8%
15,923
-1,339
-8% -$221K
ROP icon
35
Roper Technologies
ROP
$38.7B
$2.81M 0.78%
5,047
-862
-15% -$474K
ACN icon
36
Accenture
ACN
$100B
$2.79M 0.78%
7,887
-1,548
-16% -$509K
EDR
37
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.79M 0.78%
+97,578
New +$2.68M
LIN icon
38
Linde
LIN
$238B
$2.48M 0.69%
5,202
+4,081
+364% +$1.86M
HON icon
39
Honeywell
HON
$78.7B
$2.46M 0.69%
+12,612
New +$2.45M
KO icon
40
Coca-Cola
KO
$378B
$2.39M 0.67%
33,316
-9,878
-23% -$676K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$2.34M 0.65%
22,335
-1,839
-8% -$189K
PPL
42
PPL Corp
PPL
$27.3B
$2.31M 0.65%
+69,899
New +$2.14M
BLK icon
43
Blackrock
BLK
$171B
$2.31M 0.64%
2,430
+1,844
+315% +$1.6M
GIS icon
44
General Mills
GIS
$20.1B
$2.25M 0.63%
+30,412
New +$2.11M
HD icon
45
Home Depot
HD
$343B
$2.23M 0.62%
+5,512
New +$2.01M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$2.19M 0.61%
+13,544
New +$2.16M
GGG icon
47
Graco
GGG
$13.3B
$2.14M 0.6%
+24,440
New +$2M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$2.13M 0.59%
4,579
+2,526
+123% +$1.21M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$67.7B
$2.12M 0.59%
7,549
-5,836
-44% -$1.65M
ABT icon
50
Abbott
ABT
$187B
$2.12M 0.59%
18,560
-4,663
-20% -$511K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Portfolio Design Labs held 147 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs deployed $20.5M of net new capital in Q3 2024, opening 46 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 17,609 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $3M trimmed.

  • Portfolio Design Labs's largest Q3 2024 buy was AvalonBay Communities: 17,609 shares worth $3.97M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $20.6M increase.
  • Portfolio Design Labs's biggest Q3 2024 reduction was Intuit, cutting an estimated $3M.
  • Portfolio Design Labs fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $8.66M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $358M portfolio in Q3 2024.
  • Portfolio Design Labs opened 46 new positions and closed 13 in Q3 2024.
  • Portfolio Design Labs's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Portfolio Design Labs's 13F filing for Q3 2024, filed 8 Nov 2024.