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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
+5.3%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.53M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
ELV icon
Elevance Health
ELV
+$522K
5
CRM icon
Salesforce
CRM
+$522K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
3
CDNS icon
Cadence Design Systems
CDNS
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.7B
$2.62M 0.81%
4,832
+988
+26% +$522K
FISV
52
Fiserv Inc
FISV
$28.9B
$2.57M 0.79%
17,262
+3,000
+21% +$454K
ATO icon
53
Atmos Energy
ATO
$29.9B
$2.55M 0.79%
21,854
+706
+3% +$82.3K
PM icon
54
Philip Morris
PM
$312B
$2.54M 0.78%
25,061
+2,150
+9% +$210K
FANG icon
55
Diamondback Energy
FANG
$53.5B
$2.53M 0.78%
12,624
+40
+0.3% +$7.94K
CHD icon
56
Church & Dwight Co
CHD
$23.7B
$2.51M 0.77%
24,174
+3,891
+19% +$412K
ABT icon
57
Abbott
ABT
$187B
$2.41M 0.75%
23,223
+3,808
+20% +$404K
WFC icon
58
Wells Fargo
WFC
$263B
$2.37M 0.73%
39,886
+4,110
+11% +$243K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.6B
$2.32M 0.72%
32,940
+2,565
+8% +$177K
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.24M 0.69%
9,380
+2,086
+29% +$512K
VICI icon
61
VICI Properties
VICI
$29.8B
$2.22M 0.69%
77,462
+8,433
+12% +$242K
TEL icon
62
TE Connectivity
TEL
$62.1B
$2.18M 0.67%
14,509
+2,529
+21% +$371K
VMC icon
63
Vulcan Materials
VMC
$37.4B
$2.17M 0.67%
8,736
-159
-2% -$41.1K
MCK icon
64
McKesson
MCK
$104B
$2.14M 0.66%
3,670
+190
+5% +$106K
LEA icon
65
Lear
LEA
$7.45B
$2.13M 0.66%
18,624
+1,613
+9% +$206K
SYF icon
66
Synchrony
SYF
$25.1B
$2.1M 0.65%
44,499
+3,875
+10% +$168K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.07M 0.64%
10,217
-592
-5% -$116K
CSX icon
68
CSX Corp
CSX
$94.2B
$2.07M 0.64%
61,755
+13,744
+29% +$467K
COP icon
69
ConocoPhillips
COP
$139B
$2.03M 0.63%
17,761
+1,850
+12% +$225K
FIS icon
70
Fidelity National Information Services
FIS
$23.2B
$1.99M 0.61%
26,419
+1,024
+4% +$75.8K
KR icon
71
Kroger
KR
$36.3B
$1.96M 0.6%
39,191
+3,735
+11% +$201K
CB icon
72
Chubb
CB
$141B
$1.94M 0.6%
7,603
+1,162
+18% +$298K
UNP icon
73
Union Pacific
UNP
$175B
$1.93M 0.6%
8,527
+1,027
+14% +$241K
GD icon
74
General Dynamics
GD
$106B
$1.86M 0.57%
6,415
-129
-2% -$37.8K
PKG icon
75
Packaging Corp of America
PKG
$22.6B
$1.82M 0.56%
9,993
+750
+8% +$136K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Design Labs held 112 positions worth $324M, up 8.8% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portfolio Design Labs deployed $13.6M of net new capital in Q2 2024, opening 1 new position and adding to 73 existing holdings. Its largest new stake was Costco: 240 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $592K trimmed.

  • Portfolio Design Labs's largest Q2 2024 buy was Costco: 240 shares worth $204K.
  • Portfolio Design Labs added most to ExxonMobil in Q2 2024, an estimated $3.53M increase.
  • Portfolio Design Labs's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $592K.
  • Portfolio Design Labs fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.26M.
  • Portfolio Design Labs's ten largest holdings make up 36% of its $324M portfolio in Q2 2024.
  • Portfolio Design Labs opened 1 new position and closed 11 in Q2 2024.
  • Portfolio Design Labs's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Portfolio Design Labs's 13F filing for Q2 2024, filed 13 Aug 2024.