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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$3.26M 0.67%
+115,256
New +$2.9M
ADC icon
52
Agree Realty
ADC
$9.66B
$3.19M 0.66%
41,368
+37,206
+894% +$2.73M
K
53
DELISTED
Kellanova
K
$3.17M 0.65%
+38,428
New +$3.16M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$3.08M 0.63%
50,421
-215
-0.4% -$12.5K
EXPD icon
55
Expeditors International
EXPD
$22.3B
$3.04M 0.63%
25,303
+3,067
+14% +$353K
HLT icon
56
Hilton Worldwide
HLT
$72.4B
$2.95M 0.61%
12,983
+4,825
+59% +$1.2M
CSCO icon
57
Cisco
CSCO
$443B
$2.89M 0.6%
+46,879
New +$2.89M
MO icon
58
Altria Group
MO
$125B
$2.84M 0.59%
+47,387
New +$2.59M
UPS icon
59
United Parcel Service
UPS
$88.9B
$2.83M 0.58%
+25,708
New +$3.07M
FE icon
60
FirstEnergy
FE
$28.4B
$2.82M 0.58%
+69,764
New +$2.78M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.77M 0.57%
65,133
-852
-1% -$36.6K
PPL
62
PPL Corp
PPL
$26.9B
$2.77M 0.57%
76,610
-26,377
-26% -$894K
CVX icon
63
Chevron
CVX
$382B
$2.69M 0.55%
16,076
+4,174
+35% +$653K
ORCL icon
64
Oracle
ORCL
$339B
$2.68M 0.55%
+19,189
New +$3.12M
ADP icon
65
Automatic Data Processing
ADP
$109B
$2.58M 0.53%
8,436
+5,677
+206% +$1.71M
KO icon
66
Coca-Cola
KO
$383B
$2.53M 0.52%
35,317
-15,066
-30% -$1.01M
TYL icon
67
Tyler Technologies
TYL
$13.7B
$2.52M 0.52%
4,330
+3,784
+693% +$2.25M
WTW icon
68
Willis Towers Watson
WTW
$29.8B
$2.49M 0.51%
+7,374
New +$2.4M
MRVL icon
69
Marvell Technology
MRVL
$147B
$2.4M 0.5%
+39,010
New +$3.78M
BAC icon
70
Bank of America
BAC
$429B
$2.3M 0.47%
55,003
-87,351
-61% -$3.89M
WFC icon
71
Wells Fargo
WFC
$254B
$2.1M 0.43%
29,262
-38,896
-57% -$2.92M
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.39%
37,036
+292
+0.8% +$14.8K
JNPR
73
DELISTED
Juniper Networks
JNPR
$1.85M 0.38%
+51,123
New +$1.87M
FOX icon
74
Fox Class B
FOX
$22.1B
$1.84M 0.38%
+34,918
New +$1.73M
GE icon
75
GE Aerospace
GE
$364B
$1.83M 0.38%
9,141
-15,324
-63% -$3.01M
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 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.