We are live on ! Find out more
PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
3
TDY icon
Teledyne Technologies
TDY
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$2.43M 0.82%
8,895
-1,532
-15% -$378K
KO icon
52
Coca-Cola
KO
$383B
$2.42M 0.81%
39,554
-13,649
-26% -$820K
EQR icon
53
Equity Residential
EQR
$25.8B
$2.4M 0.81%
37,996
-21,700
-36% -$1.32M
DOV icon
54
Dover
DOV
$26.7B
$2.32M 0.78%
+13,084
New +$2.11M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$2.29M 0.77%
+30,375
New +$2.12M
FISV
56
Fiserv Inc
FISV
$29.7B
$2.28M 0.77%
+14,262
New +$2.08M
ZTS icon
57
Zoetis
ZTS
$32.7B
$2.24M 0.75%
+13,226
New +$2.48M
ABT icon
58
Abbott
ABT
$188B
$2.21M 0.74%
+19,415
New +$2.23M
JPM icon
59
JPMorgan Chase
JPM
$916B
$2.17M 0.73%
10,809
-855
-7% -$154K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$2.12M 0.71%
+20,283
New +$2.03M
PM icon
61
Philip Morris
PM
$309B
$2.1M 0.71%
+22,911
New +$2.11M
WFC icon
62
Wells Fargo
WFC
$254B
$2.07M 0.7%
+35,776
New +$1.87M
VICI icon
63
VICI Properties
VICI
$29.9B
$2.06M 0.69%
+69,029
New +$2.07M
KR icon
64
Kroger
KR
$36.7B
$2.03M 0.68%
+35,456
New +$1.75M
COP icon
65
ConocoPhillips
COP
$144B
$2.03M 0.68%
+15,911
New +$1.81M
ELV icon
66
Elevance Health
ELV
$81.5B
$1.99M 0.67%
+3,844
New +$1.91M
STLA icon
67
Stellantis
STLA
$17.4B
$1.89M 0.63%
+66,650
New +$1.66M
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$1.88M 0.63%
+25,395
New +$1.65M
MCK icon
69
McKesson
MCK
$104B
$1.87M 0.63%
+3,480
New +$1.77M
GD icon
70
General Dynamics
GD
$103B
$1.85M 0.62%
6,544
-94
-1% -$25.1K
UNP icon
71
Union Pacific
UNP
$174B
$1.84M 0.62%
+7,500
New +$1.85M
ADP icon
72
Automatic Data Processing
ADP
$109B
$1.82M 0.61%
+7,294
New +$1.78M
CSX icon
73
CSX Corp
CSX
$94B
$1.78M 0.6%
+48,011
New +$1.75M
PKG icon
74
Packaging Corp of America
PKG
$22.2B
$1.75M 0.59%
+9,243
New +$1.6M
SYF icon
75
Synchrony
SYF
$24.4B
$1.75M 0.59%
+40,624
New +$1.62M
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 2024 Portfolio in Review

As of Q1 2024, Portfolio Design Labs held 148 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portfolio Design Labs's Q1 2024 filing shows 39 new, 23 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares Ultra S&P500: 204,350 shares worth $7.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portfolio Design Labs's largest Q1 2024 buy was ProShares Ultra S&P500: 204,350 shares worth $7.92M.
  • Portfolio Design Labs added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.64M increase.
  • Portfolio Design Labs's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Portfolio Design Labs fully exited Johnson & Johnson in Q1 2024, selling an estimated $5.93M.
  • Portfolio Design Labs's ten largest holdings make up 32% of its $298M portfolio in Q1 2024.
  • Portfolio Design Labs opened 39 new positions and closed 37 in Q1 2024.
  • Portfolio Design Labs's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.