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PDL
Portfolio Design Labs Portfolio holdings
AUM
$610M
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.49M |
| 5 |
Amazon
AMZN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $1.49M | 0.56% |
+9,095
| New | +$1.37M |
|
52
Skyworks Solutions
SWKS
$10.5B
| $1.47M | 0.56% |
+13,064
| New | +$1.28M |
|
53
ExxonMobil
XOM
$652B
| $1.45M | 0.55% |
+14,506
| New | +$1.52M |
|
54
Ametek
AME
$59.3B
| $1.44M | 0.55% |
+8,748
| New | +$1.33M |
|
55
Accenture
ACN
$109B
| $1.42M | 0.54% |
+4,033
| New | +$1.3M |
|
56
JB Hunt Transport Services
JBHT
$25.9B
| $1.31M | 0.5% |
+6,554
| New | +$1.21M |
|
57
Capital One
COF
$137B
| $1.27M | 0.48% |
+9,655
| New | +$1.04M |
|
58
Darden Restaurants
DRI
$25.9B
| $1.24M | 0.47% |
+7,517
| New | +$1.14M |
|
59
Merck
MRK
$334B
| $1.16M | 0.44% |
+10,653
| New | +$1.11M |
|
60
Hewlett Packard
HPE
$79.2B
| $1.16M | 0.44% |
+68,099
| New | +$1.11M |
|
61
Intercontinental Exchange
ICE
$87.2B
| $1.14M | 0.43% |
+8,912
| New | +$1.01M |
|
62
Roper Technologies
ROP
$39.1B
| $1.13M | 0.43% |
+2,081
| New | +$1.07M |
|
|
MRSH
63
Marsh
MRSH
$90.1B
| $1.12M | 0.43% |
+5,935
| New | +$1.15M |
|
64
AutoZone
AZO
$49.7B
| $1.1M | 0.42% |
+425
| New | +$1.1M |
|
65
Keysight
KEYS
$60.6B
| $1.01M | 0.38% |
+6,336
| New | +$861K |
|
66
Devon Energy
DVN
$48.8B
| $932K | 0.35% |
+20,576
| New | +$942K |
|
67
Campbell Soup
CPB
$6.94B
| $901K | 0.34% |
+20,845
| New | +$857K |
|
68
AbbVie
ABBV
$443B
| $891K | 0.34% |
+5,748
| New | +$838K |
|
69
Labcorp
LH
$26.2B
| $871K | 0.33% |
+3,834
| New | +$805K |
|
70
Expeditors International
EXPD
$24B
| $818K | 0.31% |
+6,430
| New | +$758K |
|
71
Starbucks
SBUX
$124B
| $729K | 0.28% |
+7,598
| New | +$740K |
|
72
GE Aerospace
GE
$374B
| $689K | 0.26% |
+6,760
| New | +$626K |
|
73
Old Dominion Freight Line
ODFL
$44.1B
| $683K | 0.26% |
+3,370
| New | +$668K |
|
74
Intuitive Surgical
ISRG
$142B
| $682K | 0.26% |
+2,021
| New | +$602K |
|
75
PepsiCo
PEP
$192B
| $653K | 0.25% |
+3,845
| New | +$638K |
|
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Portfolio Design Labs's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Portfolio Design Labs, which disclosed 109 positions worth $264M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Portfolio Design Labs's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
- Portfolio Design Labs's ten largest holdings make up 36% of its $264M portfolio in Q4 2023.
- Portfolio Design Labs disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Portfolio Design Labs's 13F filing for Q4 2023, filed 12 Feb 2024.