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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
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$5.02M 0.99%
46,588
-23,697
-34% -$2.53M
MCK icon
27
McKesson
MCK
$104B
$4.57M 0.9%
+6,238
New +$4.4M
CRWD icon
28
CrowdStrike
CRWD
$185B
$4.56M 0.9%
35,844
+18,440
+106% +$2M
LIN icon
29
Linde
LIN
$236B
$4.32M 0.85%
9,209
-305
-3% -$139K
ROP icon
30
Roper Technologies
ROP
$38.7B
$4.28M 0.84%
7,542
-1,439
-16% -$813K
TMUS icon
31
T-Mobile US
TMUS
$196B
$4.19M 0.82%
17,571
+2,530
+17% +$618K
BSX icon
32
Boston Scientific
BSX
$68.5B
$4.05M 0.79%
37,692
-5,592
-13% -$566K
RSG icon
33
Republic Services
RSG
$66.6B
$4.03M 0.79%
16,323
+1,682
+11% +$416K
GIS icon
34
General Mills
GIS
$20.1B
$4M 0.79%
77,189
+8,868
+13% +$489K
RTX icon
35
RTX Corp
RTX
$295B
$3.98M 0.78%
27,289
-9,770
-26% -$1.3M
COR icon
36
Cencora
COR
$62.2B
$3.92M 0.77%
13,070
+941
+8% +$271K
CME icon
37
CME Group
CME
$93.5B
$3.69M 0.73%
13,399
+927
+7% +$252K
MO icon
38
Altria Group
MO
$125B
$3.68M 0.72%
62,754
+15,367
+32% +$902K
TXRH icon
39
Texas Roadhouse
TXRH
$13.5B
$3.53M 0.69%
18,824
-3,096
-14% -$555K
TSM icon
40
TSMC
TSM
$2.03T
$3.51M 0.69%
+15,488
New +$2.87M
GGG icon
41
Graco
GGG
$13.3B
$3.5M 0.69%
40,668
-9,058
-18% -$751K
WELL icon
42
Welltower
WELL
$172B
$3.46M 0.68%
22,505
-4,911
-18% -$734K
AME icon
43
Ametek
AME
$55.3B
$3.41M 0.67%
18,870
-5,892
-24% -$1.01M
T icon
44
AT&T
T
$169B
$3.37M 0.66%
116,591
+1,335
+1% +$36.8K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$3.35M 0.66%
34,813
+852
+3% +$84K
VST icon
46
Vistra
VST
$50.1B
$3.34M 0.66%
17,248
-15,552
-47% -$2.3M
NDAQ icon
47
Nasdaq
NDAQ
$53.6B
$3.34M 0.65%
37,301
-6,569
-15% -$524K
CTSH icon
48
Cognizant
CTSH
$23.8B
$3.27M 0.64%
41,968
-5,454
-12% -$418K
MDT icon
49
Medtronic
MDT
$111B
$3.1M 0.61%
35,581
+30,547
+607% +$2.59M
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.05M 0.6%
33,243
-25,123
-43% -$2.3M
1
2
3 4 5

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
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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
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KF
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Portfolio Design Labs's Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.