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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$4.39M 0.9%
21,744
+10,626
+96% +$2.3M
BSX icon
27
Boston Scientific
BSX
$68.5B
$4.37M 0.9%
43,284
+32,373
+297% +$3.26M
CBSH icon
28
Commerce Bancshares
CBSH
$8.64B
$4.29M 0.88%
+72,347
New +$4.41M
PM icon
29
Philip Morris
PM
$312B
$4.28M 0.88%
26,939
+14,592
+118% +$2.07M
AME icon
30
Ametek
AME
$55.3B
$4.26M 0.88%
24,762
+12,891
+109% +$2.34M
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.26M 0.88%
17,371
-5,306
-23% -$1.35M
WELL icon
32
Welltower
WELL
$172B
$4.2M 0.87%
+27,416
New +$3.91M
GGG icon
33
Graco
GGG
$13.3B
$4.15M 0.86%
49,726
+22,344
+82% +$1.89M
GIS icon
34
General Mills
GIS
$20.1B
$4.08M 0.84%
68,321
+21,460
+46% +$1.29M
MA icon
35
Mastercard
MA
$497B
$4.06M 0.84%
7,416
-2,934
-28% -$1.6M
HES
36
DELISTED
Hess
HES
$4.06M 0.84%
+25,428
New +$3.74M
TMUS icon
37
T-Mobile US
TMUS
$196B
$4.01M 0.83%
15,041
-15,977
-52% -$3.94M
DIS icon
38
Walt Disney
DIS
$172B
$3.97M 0.82%
+40,259
New +$4.33M
VST icon
39
Vistra
VST
$50.1B
$3.85M 0.79%
32,800
+12,461
+61% +$1.86M
MRK icon
40
Merck
MRK
$326B
$3.79M 0.78%
42,255
-2,262
-5% -$211K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$3.74M 0.77%
33,961
+4,648
+16% +$498K
TXRH icon
42
Texas Roadhouse
TXRH
$13.5B
$3.65M 0.75%
21,920
+8,184
+60% +$1.45M
CTSH icon
43
Cognizant
CTSH
$23.8B
$3.63M 0.75%
47,422
+44,406
+1,472% +$3.62M
ABT icon
44
Abbott
ABT
$187B
$3.55M 0.73%
26,734
+3,115
+13% +$396K
RSG icon
45
Republic Services
RSG
$66.6B
$3.55M 0.73%
14,641
+13,242
+947% +$2.97M
COR icon
46
Cencora
COR
$62.2B
$3.37M 0.7%
12,129
+1,097
+10% +$276K
PKG icon
47
Packaging Corp of America
PKG
$22.6B
$3.35M 0.69%
16,906
+14,926
+754% +$3.19M
NDAQ icon
48
Nasdaq
NDAQ
$53.6B
$3.33M 0.69%
+43,870
New +$3.45M
CME icon
49
CME Group
CME
$93.5B
$3.31M 0.68%
12,472
-1,515
-11% -$374K
TDY icon
50
Teledyne Technologies
TDY
$30.1B
$3.29M 0.68%
6,614
+5,277
+395% +$2.61M
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 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.