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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
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.04M 0.6%
22,340
-4,394
-16% -$579K
FOX icon
52
Fox Class B
FOX
$21.7B
$3M 0.59%
58,109
+23,191
+66% +$1.13M
K
53
DELISTED
Kellanova
K
$2.96M 0.58%
37,254
-1,174
-3% -$95.9K
HES
54
DELISTED
Hess
HES
$2.92M 0.57%
21,107
-4,321
-17% -$583K
CSCO icon
55
Cisco
CSCO
$456B
$2.74M 0.54%
39,547
-7,332
-16% -$451K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.74M 0.54%
59,200
+8,779
+17% +$431K
PKG icon
57
Packaging Corp of America
PKG
$22.6B
$2.61M 0.51%
13,846
-3,060
-18% -$578K
ORCL icon
58
Oracle
ORCL
$346B
$2.56M 0.5%
11,697
-7,492
-39% -$1.21M
TYL icon
59
Tyler Technologies
TYL
$13.7B
$2.51M 0.49%
4,226
-104
-2% -$58.9K
JNPR
60
DELISTED
Juniper Networks
JNPR
$2.38M 0.47%
59,650
+8,527
+17% +$306K
PPL
61
PPL Corp
PPL
$27.3B
$2.34M 0.46%
69,034
-7,576
-10% -$264K
UPS icon
62
United Parcel Service
UPS
$89.7B
$2.33M 0.46%
23,034
-2,674
-10% -$263K
CVX icon
63
Chevron
CVX
$374B
$2.13M 0.42%
14,875
-1,201
-7% -$169K
FE icon
64
FirstEnergy
FE
$28.7B
$2.12M 0.42%
52,739
-17,025
-24% -$702K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 0.4%
+40,937
New +$2.06M
ADP icon
66
Automatic Data Processing
ADP
$106B
$1.93M 0.38%
6,256
-2,180
-26% -$670K
DGX icon
67
Quest Diagnostics
DGX
$26B
$1.89M 0.37%
10,506
+318
+3% +$55.2K
EBAY icon
68
eBay
EBAY
$52.1B
$1.74M 0.34%
23,354
-2,835
-11% -$201K
GE icon
69
GE Aerospace
GE
$377B
$1.45M 0.29%
5,651
-3,490
-38% -$766K
BAC icon
70
Bank of America
BAC
$439B
$1.4M 0.28%
29,656
-25,347
-46% -$1.07M
KO icon
71
Coca-Cola
KO
$380B
$1.33M 0.26%
18,790
-16,527
-47% -$1.18M
ROST icon
72
Ross Stores
ROST
$80.5B
$1.32M 0.26%
10,364
+2,105
+25% +$292K
MA icon
73
Mastercard
MA
$497B
$1.26M 0.25%
2,240
-5,176
-70% -$2.86M
WCN
74
Waste Connections
WCN
$42.7B
$1.17M 0.23%
+6,247
New +$1.2M
MRVL icon
75
Marvell Technology
MRVL
$157B
$1.16M 0.23%
15,047
-23,963
-61% -$1.5M
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 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.