We are live on ! Find out more
PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$135B
$1.62M 0.27%
8,061
+457
+6% +$87.4K
ADP icon
77
Automatic Data Processing
ADP
$111B
$1.6M 0.26%
7,161
-1,494
-17% -$319K
C icon
78
Citigroup
C
$231B
$1.55M 0.25%
11,088
-33
-0.3% -$4.3K
FAST icon
79
Fastenal
FAST
$56.9B
$1.54M 0.25%
32,160
+2,404
+8% +$109K
MCD icon
80
McDonald's
MCD
$182B
$1.54M 0.25%
5,686
+484
+9% +$139K
TMO icon
81
Thermo Fisher Scientific
TMO
$226B
$1.53M 0.25%
3,046
+155
+5% +$74.4K
EOG icon
82
EOG Resources
EOG
$76.2B
$1.51M 0.25%
11,610
+919
+9% +$125K
TXN icon
83
Texas Instruments
TXN
$235B
$1.49M 0.24%
5,010
-1,435
-22% -$398K
SCHW
84
Charles Schwab
SCHW
$189B
$1.48M 0.24%
16,072
+1,416
+10% +$129K
NDAQ icon
85
Nasdaq
NDAQ
$54.2B
$1.46M 0.24%
18,496
-436
-2% -$38.2K
COP icon
86
ConocoPhillips
COP
$162B
$1.4M 0.23%
13,451
+1,324
+11% +$157K
PEP icon
87
PepsiCo
PEP
$188B
$1.39M 0.23%
10,268
+299
+3% +$44.7K
CMS icon
88
CMS Energy
CMS
$21.5B
$1.38M 0.23%
18,030
+1,322
+8% +$99.1K
AXP icon
89
American Express
AXP
$221B
$1.37M 0.22%
4,052
+87
+2% +$27.9K
MLM icon
90
Martin Marietta Materials
MLM
$36.7B
$1.37M 0.22%
2,375
+52
+2% +$30.8K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$67.7B
$1.36M 0.22%
5,940
+747
+14% +$159K
DIS icon
92
Walt Disney
DIS
$183B
$1.36M 0.22%
14,149
+158
+1% +$16.1K
SYK icon
93
Stryker
SYK
$117B
$1.35M 0.22%
4,281
+670
+19% +$211K
UPS icon
94
United Parcel Service
UPS
$87.1B
$1.33M 0.22%
12,356
+105
+0.9% +$10.9K
DHR icon
95
Danaher
DHR
$146B
$1.29M 0.21%
6,796
+974
+17% +$177K
GILD icon
96
Gilead Sciences
GILD
$186B
$1.29M 0.21%
10,178
+341
+3% +$44.9K
ODFL icon
97
Old Dominion Freight Line
ODFL
$38.3B
$1.25M 0.2%
5,748
+61
+1% +$13.2K
PFE icon
98
Pfizer
PFE
$162B
$1.21M 0.2%
50,289
+3,568
+8% +$93.3K
AMGN icon
99
Amgen
AMGN
$236B
$1.2M 0.2%
3,317
+239
+8% +$81.8K
TT icon
100
Trane Technologies
TT
$98.5B
$1.2M 0.2%
2,442
+1
+0% +$468
2 3
4
5 6

Similar funds

FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.