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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
+13.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
3
TDY icon
Teledyne Technologies
TDY
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60B
$1.74M 0.58%
+11,980
New +$1.68M
CB icon
77
Chubb
CB
$140B
$1.67M 0.56%
+6,441
New +$1.58M
CMCSA icon
78
Comcast
CMCSA
$87.3B
$1.64M 0.55%
+37,901
New +$1.64M
CVS icon
79
CVS Health
CVS
$135B
$1.61M 0.54%
+20,178
New +$1.54M
COF icon
80
Capital One
COF
$128B
$1.44M 0.48%
9,655
– –
ICE icon
81
Intercontinental Exchange
ICE
$87.2B
$1.2M 0.4%
8,702
-210
-2% -$27.9K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$1.07M 0.36%
2,563
-7,365
-74% -$3.11M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.9B
$862K 0.29%
4,325
-2,229
-34% -$450K
AZO icon
84
AutoZone
AZO
$51.3B
$841K 0.28%
267
-158
-37% -$452K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$790K 0.27%
1,979
-42
-2% -$15.9K
CDNS icon
86
Cadence Design Systems
CDNS
$91.8B
$717K 0.24%
2,303
– –
SNPS icon
87
Synopsys
SNPS
$71.6B
$668K 0.22%
1,168
– –
NWS icon
88
News Corp Class B
NWS
$17.7B
$483K 0.16%
17,857
-655
-4% -$17.3K
PGR icon
89
Progressive
PGR
$128B
$465K 0.16%
2,250
-396
-15% -$73.5K
ORCL icon
90
Oracle
ORCL
$339B
$449K 0.15%
3,571
-1,329
-27% -$152K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.12T
$439K 0.15%
2,907
-42,505
-94% -$6.08M
FAST icon
92
Fastenal
FAST
$54.8B
$406K 0.14%
10,530
-102
-1% -$3.61K
MRSH
93
Marsh
MRSH
$94.3B
$377K 0.13%
1,829
-4,106
-69% -$818K
ODFL icon
94
Old Dominion Freight Line
ODFL
$46.3B
$361K 0.12%
1,648
-1,722
-51% -$359K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.12%
822
-135
-14% -$53.1K
WM icon
96
Waste Management
WM
$95B
$328K 0.11%
1,541
-865
-36% -$170K
LIN icon
97
Linde
LIN
$236B
$321K 0.11%
692
-3,927
-85% -$1.7M
LRCX icon
98
Lam Research
LRCX
$316B
$299K 0.1%
3,080
– –
L icon
99
Loews
L
$24.5B
$287K 0.1%
3,666
-2,903
-44% -$215K
HBAN icon
100
Huntington Bancshares
HBAN
$34B
$277K 0.09%
19,840
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Portfolio Design Labs held 148 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portfolio Design Labs's Q1 2024 filing shows 39 new, 23 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares Ultra S&P500: 204,350 shares worth $7.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portfolio Design Labs's largest Q1 2024 buy was ProShares Ultra S&P500: 204,350 shares worth $7.92M.
  • Portfolio Design Labs added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.64M increase.
  • Portfolio Design Labs's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Portfolio Design Labs fully exited Johnson & Johnson in Q1 2024, selling an estimated $5.93M.
  • Portfolio Design Labs's ten largest holdings make up 32% of its $298M portfolio in Q1 2024.
  • Portfolio Design Labs opened 39 new positions and closed 37 in Q1 2024.
  • Portfolio Design Labs's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.