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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
+5.3%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.53M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
ELV icon
Elevance Health
ELV
+$522K
5
CRM icon
Salesforce
CRM
+$522K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
3
CDNS icon
Cadence Design Systems
CDNS
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$1.74M 0.54%
44,345
+6,444
+17% +$252K
STLA icon
77
Stellantis
STLA
$16.7B
$1.52M 0.47%
76,565
+9,915
+15% +$230K
CVS icon
78
CVS Health
CVS
$140B
$1.46M 0.45%
24,731
+4,553
+23% +$285K
COF icon
79
Capital One
COF
$130B
$1.34M 0.41%
9,655
– –
ICE icon
80
Intercontinental Exchange
ICE
$86.4B
$1.12M 0.35%
8,194
-508
-6% -$68.3K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$124B
$962K 0.3%
2,053
-510
-20% -$221K
AZO icon
82
AutoZone
AZO
$50.9B
$643K 0.2%
217
-50
-19% -$146K
LIN icon
83
Linde
LIN
$236B
$492K 0.15%
1,121
+429
+62% +$189K
BLK icon
84
Blackrock
BLK
$170B
$461K 0.14%
586
+307
+110% +$240K
NWS icon
85
News Corp Class B
NWS
$17.2B
$455K 0.14%
16,018
-1,839
-10% -$48.9K
PGR icon
86
Progressive
PGR
$128B
$404K 0.12%
1,946
-304
-14% -$63.6K
MRSH
87
Marsh
MRSH
$91.7B
$400K 0.12%
1,897
+68
+4% +$14K
WMT icon
88
Walmart Inc
WMT
$900B
$317K 0.1%
4,675
+886
+23% +$55.8K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$72.9B
$290K 0.09%
276
-2
-0.7% -$1.94K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$285K 0.09%
1,567
-1,340
-46% -$226K
L icon
91
Loews
L
$24.6B
$274K 0.08%
3,666
– –
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$270K 0.08%
607
-1,372
-69% -$546K
HBAN icon
93
Huntington Bancshares
HBAN
$35B
$261K 0.08%
19,840
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.08%
641
-181
-22% -$74K
ODFL icon
95
Old Dominion Freight Line
ODFL
$47.1B
$254K 0.08%
1,440
-208
-13% -$39.2K
WM icon
96
Waste Management
WM
$96.1B
$250K 0.08%
1,171
-370
-24% -$76.9K
MSI icon
97
Motorola Solutions
MSI
$73.1B
$225K 0.07%
583
– –
WAB icon
98
Wabtec
WAB
$51.7B
$222K 0.07%
1,402
– –
DAL icon
99
Delta Air Lines
DAL
$58.8B
$212K 0.07%
4,476
– –
COST icon
100
Costco
COST
$429B
$204K 0.06%
+240
New +$187K
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 2024 Portfolio in Review

As of Q2 2024, Portfolio Design Labs held 112 positions worth $324M, up 8.8% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portfolio Design Labs deployed $13.6M of net new capital in Q2 2024, opening 1 new position and adding to 73 existing holdings. Its largest new stake was Costco: 240 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $592K trimmed.

  • Portfolio Design Labs's largest Q2 2024 buy was Costco: 240 shares worth $204K.
  • Portfolio Design Labs added most to ExxonMobil in Q2 2024, an estimated $3.53M increase.
  • Portfolio Design Labs's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $592K.
  • Portfolio Design Labs fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.26M.
  • Portfolio Design Labs's ten largest holdings make up 36% of its $324M portfolio in Q2 2024.
  • Portfolio Design Labs opened 1 new position and closed 11 in Q2 2024.
  • Portfolio Design Labs's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Portfolio Design Labs's 13F filing for Q2 2024, filed 13 Aug 2024.