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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
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$50.1B
$2.8M 0.58%
20,339
+5,165
+34% +$717K
ABT icon
52
Abbott
ABT
$187B
$2.67M 0.55%
23,619
+5,059
+27% +$585K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$2.65M 0.54%
18,318
+4,774
+35% +$740K
GM icon
54
General Motors
GM
$81.7B
$2.64M 0.54%
49,567
+11,227
+29% +$588K
FDX icon
55
FedEx
FDX
$74B
$2.63M 0.54%
9,347
+2,108
+29% +$589K
ETN icon
56
Eaton
ETN
$150B
$2.61M 0.54%
7,867
+2,179
+38% +$765K
WAB icon
57
Wabtec
WAB
$51.7B
$2.55M 0.52%
13,451
+3,002
+29% +$581K
RTX icon
58
RTX Corp
RTX
$295B
$2.53M 0.52%
21,840
+6,063
+38% +$732K
HD icon
59
Home Depot
HD
$343B
$2.51M 0.52%
6,461
+949
+17% +$388K
KEYS icon
60
Keysight
KEYS
$52.2B
$2.5M 0.51%
15,554
+2,336
+18% +$377K
SEIC icon
61
SEI Investments
SEIC
$12.4B
$2.48M 0.51%
30,102
+5,522
+22% +$433K
COR icon
62
Cencora
COR
$62.2B
$2.48M 0.51%
11,032
+4,794
+77% +$1.13M
TXRH icon
63
Texas Roadhouse
TXRH
$13.5B
$2.48M 0.51%
13,736
+4,705
+52% +$886K
CRM icon
64
Salesforce
CRM
$149B
$2.47M 0.51%
7,387
+1,069
+17% +$341K
EXPD icon
65
Expeditors International
EXPD
$22.4B
$2.46M 0.51%
22,236
+6,939
+45% +$828K
SPGI icon
66
S&P Global
SPGI
$126B
$2.42M 0.5%
4,865
+1,308
+37% +$664K
NTAP icon
67
NetApp
NTAP
$34.2B
$2.41M 0.49%
20,725
+4,608
+29% +$563K
ROST icon
68
Ross Stores
ROST
$80.5B
$2.37M 0.49%
15,653
+3,818
+32% +$561K
ADI icon
69
Analog Devices
ADI
$178B
$2.36M 0.48%
11,118
+2,817
+34% +$623K
EQR icon
70
Equity Residential
EQR
$25.5B
$2.32M 0.48%
32,378
+7,927
+32% +$582K
GGG icon
71
Graco
GGG
$13.3B
$2.31M 0.47%
27,382
+2,942
+12% +$255K
TJX icon
72
TJX Companies
TJX
$178B
$2.3M 0.47%
19,040
+5,105
+37% +$609K
ADBE icon
73
Adobe
ADBE
$99B
$2.26M 0.46%
5,078
+1,127
+29% +$558K
AMAT icon
74
Applied Materials
AMAT
$378B
$2.24M 0.46%
13,787
+3,474
+34% +$630K
CI icon
75
Cigna
CI
$79.6B
$2.23M 0.46%
8,073
+3,000
+59% +$956K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.

  • Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
  • Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
  • Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
  • Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
  • Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
  • Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.