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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$2.36M 0.4%
34,450
-5,097
-13% -$347K
APH icon
52
Amphenol
APH
$177B
$2.33M 0.4%
18,861
+15,110
+403% +$1.66M
AMD icon
53
Advanced Micro Devices
AMD
$741B
$2.31M 0.4%
14,295
+11,819
+477% +$1.91M
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.26M 0.39%
7,699
+1,443
+23% +$434K
ETN icon
55
Eaton
ETN
$150B
$2.26M 0.39%
6,037
+2,791
+86% +$1.02M
HD icon
56
Home Depot
HD
$343B
$2.26M 0.39%
5,569
+3,528
+173% +$1.39M
LRCX icon
57
Lam Research
LRCX
$337B
$2.17M 0.37%
16,186
+12,757
+372% +$1.35M
GS icon
58
Goldman Sachs
GS
$305B
$2.08M 0.36%
+2,607
New +$1.93M
CRM icon
59
Salesforce
CRM
$149B
$2.07M 0.35%
+8,720
New +$2.2M
AMAT icon
60
Applied Materials
AMAT
$378B
$1.96M 0.34%
9,561
+6,356
+198% +$1.15M
MU icon
61
Micron Technology
MU
$927B
$1.93M 0.33%
+11,535
New +$1.48M
F icon
62
Ford
F
$59.6B
$1.88M 0.32%
+157,050
New +$1.81M
DIS icon
63
Walt Disney
DIS
$172B
$1.86M 0.32%
+16,216
New +$1.91M
MRK icon
64
Merck
MRK
$326B
$1.78M 0.31%
+21,259
New +$1.75M
QCOM icon
65
Qualcomm
QCOM
$172B
$1.78M 0.31%
+10,715
New +$1.7M
CMS icon
66
CMS Energy
CMS
$23B
$1.75M 0.3%
+23,878
New +$1.72M
ROP icon
67
Roper Technologies
ROP
$38.7B
$1.74M 0.3%
3,484
-4,058
-54% -$2.16M
MCD icon
68
McDonald's
MCD
$194B
$1.74M 0.3%
5,712
+4,590
+409% +$1.4M
COF icon
69
Capital One
COF
$130B
$1.73M 0.3%
+8,119
New +$1.78M
ADBE icon
70
Adobe
ADBE
$99B
$1.72M 0.3%
4,879
+3,061
+168% +$1.1M
ADI icon
71
Analog Devices
ADI
$178B
$1.72M 0.29%
6,986
+5,832
+505% +$1.4M
AME icon
72
Ametek
AME
$55.3B
$1.72M 0.29%
9,124
-9,746
-52% -$1.79M
PANW icon
73
Palo Alto Networks
PANW
$260B
$1.71M 0.29%
+8,400
New +$1.61M
NDAQ icon
74
Nasdaq
NDAQ
$53.6B
$1.71M 0.29%
19,277
-18,024
-48% -$1.67M
PGR icon
75
Progressive
PGR
$128B
$1.69M 0.29%
6,844
+5,592
+447% +$1.38M
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 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.