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PDL
Portfolio Design Labs Portfolio holdings
AUM
$610M
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$9.49M |
| 5 |
Amazon
AMZN
|
+$8.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$89.2B
| $627K | 0.24% |
+2,303
| New | +$593K |
|
77
Becton Dickinson
BDX
$50B
| $614K | 0.23% |
+2,517
| New | +$620K |
|
78
Synopsys
SNPS
$78.8B
| $601K | 0.23% |
+1,168
| New | +$597K |
|
79
CME Group
CME
$94.3B
| $593K | 0.22% |
+2,816
| New | +$601K |
|
80
J.M. Smucker
SJM
$12.7B
| $589K | 0.22% |
+4,663
| New | +$540K |
|
81
Lockheed Martin
LMT
$138B
| $578K | 0.22% |
+1,275
| New | +$565K |
|
82
Hershey
HSY
$37.4B
| $560K | 0.21% |
+3,004
| New | +$569K |
|
83
Nike
NKE
$61.2B
| $547K | 0.21% |
+5,035
| New | +$541K |
|
84
Oracle
ORCL
$450B
| $517K | 0.2% |
+4,900
| New | +$535K |
|
85
Advanced Micro Devices
AMD
$789B
| $479K | 0.18% |
+3,249
| New | +$383K |
|
86
News Corp Class B
NWS
$17.7B
| $476K | 0.18% |
+18,512
| New | +$419K |
|
87
Colgate-Palmolive
CL
$74.1B
| $473K | 0.18% |
+5,936
| New | +$446K |
|
88
Paychex
PAYX
$44.6B
| $458K | 0.17% |
+3,845
| New | +$456K |
|
89
Loews
L
$23.1B
| $457K | 0.17% |
+6,569
| New | +$437K |
|
90
Regeneron Pharmaceuticals
REGN
$82.2B
| $457K | 0.17% |
+520
| New | +$428K |
|
91
Waste Management
WM
$90.5B
| $431K | 0.16% |
+2,406
| New | +$403K |
|
92
Progressive
PGR
$121B
| $421K | 0.16% |
+2,646
| New | +$414K |
|
93
Netflix
NFLX
$326B
| $357K | 0.14% |
+7,330
| New | +$320K |
|
94
Fastenal
FAST
$59.9B
| $344K | 0.13% |
+10,632
| New | +$320K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.13% |
+957
| New | +$336K |
|
96
Northrop Grumman
NOC
$81.6B
| $323K | 0.12% |
+691
| New | +$324K |
|
97
Delta Air Lines
DAL
$60B
| $313K | 0.12% |
+7,783
| New | +$282K |
|
98
Gilead Sciences
GILD
$171B
| $296K | 0.11% |
+3,660
| New | +$285K |
|
99
ResMed
RMD
$32.8B
| $284K | 0.11% |
+1,651
| New | +$254K |
|
100
Marathon Petroleum
MPC
$100B
| $277K | 0.11% |
+1,870
| New | +$278K |
|
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Portfolio Design Labs's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Portfolio Design Labs, which disclosed 109 positions worth $264M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Portfolio Design Labs's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 324,483 shares worth $16.4M.
- Portfolio Design Labs's ten largest holdings make up 36% of its $264M portfolio in Q4 2023.
- Portfolio Design Labs disclosed 109 positions in Q4 2023, its first 13F filing on record.
Based on Portfolio Design Labs's 13F filing for Q4 2023, filed 12 Feb 2024.