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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
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.36M 0.89%
139,243
+41,665
+43% +$1.24M
PTC icon
27
PTC
PTC
$14.8B
$4.15M 0.85%
22,545
+4,386
+24% +$832K
HON icon
28
Honeywell
HON
$78.5B
$4.08M 0.84%
19,186
+6,574
+52% +$1.37M
GE icon
29
GE Aerospace
GE
$377B
$4.08M 0.84%
24,465
+5,747
+31% +$1.03M
ABBV icon
30
AbbVie
ABBV
$469B
$3.67M 0.75%
20,654
+4,404
+27% +$810K
EA icon
31
Electronic Arts
EA
$52.4B
$3.67M 0.75%
25,065
+3,968
+19% +$611K
VMC icon
32
Vulcan Materials
VMC
$37.5B
$3.63M 0.74%
14,104
-168
-1% -$45.2K
ACN icon
33
Accenture
ACN
$101B
$3.55M 0.73%
10,080
+2,193
+28% +$789K
PEP icon
34
PepsiCo
PEP
$194B
$3.54M 0.73%
23,308
+5,152
+28% +$844K
FISV
35
Fiserv Inc
FISV
$29B
$3.44M 0.71%
16,755
+832
+5% +$170K
CHRD icon
36
Chord Energy
CHRD
$7.23B
$3.41M 0.7%
29,175
+7,165
+33% +$901K
PPL
37
PPL Corp
PPL
$27.3B
$3.34M 0.69%
102,987
+33,088
+47% +$1.09M
BLK icon
38
Blackrock
BLK
$170B
$3.29M 0.67%
3,207
+777
+32% +$789K
CME icon
39
CME Group
CME
$93.3B
$3.25M 0.67%
13,987
+4,661
+50% +$1.07M
LIN icon
40
Linde
LIN
$239B
$3.24M 0.67%
7,749
+2,547
+49% +$1.16M
ROP icon
41
Roper Technologies
ROP
$38.9B
$3.15M 0.65%
6,063
+1,016
+20% +$558K
KO icon
42
Coca-Cola
KO
$377B
$3.14M 0.64%
50,383
+17,067
+51% +$1.11M
COP icon
43
ConocoPhillips
COP
$138B
$3.12M 0.64%
31,444
-359
-1% -$38.1K
ELV icon
44
Elevance Health
ELV
$83.4B
$3.1M 0.64%
8,403
+2,296
+38% +$961K
CHD icon
45
Church & Dwight Co
CHD
$23.8B
$3.07M 0.63%
29,313
+6,978
+31% +$736K
GIS icon
46
General Mills
GIS
$20.1B
$2.99M 0.61%
46,861
+16,449
+54% +$1.1M
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.98M 0.61%
32,541
+936
+3% +$85.7K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$2.87M 0.59%
7,126
+2,547
+56% +$1.18M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.86M 0.59%
50,636
+12,930
+34% +$722K
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.81M 0.58%
+65,985
New +$2.84M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.

  • Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
  • Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
  • Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
  • Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
  • Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
  • Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.