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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
+4.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
23
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.99M
3
AVB icon
AvalonBay Communities
AVB
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.66M
2
DOW icon
Dow Inc
DOW
+$3.28M
3
INTU icon
Intuit
INTU
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$52.2B
$2.1M 0.59%
+13,218
New +$1.88M
AMAT icon
52
Applied Materials
AMAT
$378B
$2.08M 0.58%
+10,313
New +$2.12M
CME icon
53
CME Group
CME
$93.5B
$2.06M 0.57%
+9,326
New +$1.93M
TXN icon
54
Texas Instruments
TXN
$253B
$2.05M 0.57%
+9,905
New +$1.99M
ADBE icon
55
Adobe
ADBE
$99B
$2.05M 0.57%
3,951
-1,226
-24% -$672K
EXPD icon
56
Expeditors International
EXPD
$22.4B
$2.01M 0.56%
+15,297
New +$1.87M
NTAP icon
57
NetApp
NTAP
$34.2B
$1.99M 0.56%
+16,117
New +$2.01M
FDX icon
58
FedEx
FDX
$74B
$1.98M 0.55%
7,239
-5,471
-43% -$1.59M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.54%
+37,706
New +$1.77M
RTX icon
60
RTX Corp
RTX
$295B
$1.91M 0.53%
+15,777
New +$1.8M
ADI icon
61
Analog Devices
ADI
$178B
$1.91M 0.53%
8,301
-7,667
-48% -$1.73M
WAB icon
62
Wabtec
WAB
$51.7B
$1.9M 0.53%
10,449
+9,047
+645% +$1.48M
ETN icon
63
Eaton
ETN
$150B
$1.89M 0.53%
+5,688
New +$1.74M
HSY icon
64
Hershey
HSY
$37.2B
$1.85M 0.52%
+9,659
New +$1.88M
SPGI icon
65
S&P Global
SPGI
$126B
$1.84M 0.51%
+3,557
New +$1.76M
EQR icon
66
Equity Residential
EQR
$25.5B
$1.82M 0.51%
24,451
-13,519
-36% -$976K
VST icon
67
Vistra
VST
$50.1B
$1.8M 0.5%
+15,174
New +$1.29M
ROST icon
68
Ross Stores
ROST
$80.5B
$1.78M 0.5%
+11,835
New +$1.75M
PAYX icon
69
Paychex
PAYX
$42.3B
$1.76M 0.49%
+13,143
New +$1.67M
CI icon
70
Cigna
CI
$79.6B
$1.76M 0.49%
+5,073
New +$1.75M
CRM icon
71
Salesforce
CRM
$149B
$1.73M 0.48%
6,318
-4,522
-42% -$1.16M
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.73M 0.48%
3,519
+2,912
+480% +$1.36M
GM icon
73
General Motors
GM
$81.7B
$1.72M 0.48%
+38,340
New +$1.78M
SEIC icon
74
SEI Investments
SEIC
$12.4B
$1.7M 0.47%
+24,580
New +$1.64M
VZ icon
75
Verizon
VZ
$201B
$1.69M 0.47%
+37,655
New +$1.57M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Portfolio Design Labs held 147 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs deployed $20.5M of net new capital in Q3 2024, opening 46 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 17,609 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $3M trimmed.

  • Portfolio Design Labs's largest Q3 2024 buy was AvalonBay Communities: 17,609 shares worth $3.97M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $20.6M increase.
  • Portfolio Design Labs's biggest Q3 2024 reduction was Intuit, cutting an estimated $3M.
  • Portfolio Design Labs fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $8.66M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $358M portfolio in Q3 2024.
  • Portfolio Design Labs opened 46 new positions and closed 13 in Q3 2024.
  • Portfolio Design Labs's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Portfolio Design Labs's 13F filing for Q3 2024, filed 8 Nov 2024.