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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
+4.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
23
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.99M
3
AVB icon
AvalonBay Communities
AVB
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.66M
2
DOW icon
Dow Inc
DOW
+$3.28M
3
INTU icon
Intuit
INTU
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$59.2B
$1.69M 0.47%
20,183
-23,225
-54% -$1.86M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$1.69M 0.47%
+8,322
New +$1.61M
NEE icon
78
NextEra Energy
NEE
$187B
$1.67M 0.47%
+19,779
New +$1.54M
NOW icon
79
ServiceNow
NOW
$117B
$1.67M 0.47%
+9,335
New +$1.53M
TJX icon
80
TJX Companies
TJX
$178B
$1.64M 0.46%
13,935
-15,673
-53% -$1.8M
ATO icon
81
Atmos Energy
ATO
$30.2B
$1.63M 0.45%
11,730
-10,124
-46% -$1.3M
GD icon
82
General Dynamics
GD
$106B
$1.62M 0.45%
5,376
-1,039
-16% -$305K
TXRH icon
83
Texas Roadhouse
TXRH
$13.7B
$1.59M 0.45%
+9,031
New +$1.52M
UNP icon
84
Union Pacific
UNP
$174B
$1.58M 0.44%
6,430
-2,097
-25% -$508K
QCOM icon
85
Qualcomm
QCOM
$168B
$1.58M 0.44%
+9,302
New +$1.64M
AME icon
86
Ametek
AME
$54.3B
$1.5M 0.42%
8,726
-9,525
-52% -$1.59M
MCD icon
87
McDonald's
MCD
$193B
$1.48M 0.41%
4,862
-7,383
-60% -$2.03M
MDLZ icon
88
Mondelez International
MDLZ
$84.1B
$1.44M 0.4%
19,479
-30,433
-61% -$2.14M
COF icon
89
Capital One
COF
$130B
$1.43M 0.4%
9,573
-82
-0.8% -$11.7K
CVX icon
90
Chevron
CVX
$384B
$1.42M 0.4%
+9,662
New +$1.44M
COR icon
91
Cencora
COR
$62.4B
$1.4M 0.39%
+6,238
New +$1.45M
LHX icon
92
L3Harris
LHX
$55.7B
$1.39M 0.39%
5,862
-8,116
-58% -$1.87M
LSTR icon
93
Landstar System
LSTR
$6.07B
$1.38M 0.39%
+7,313
New +$1.35M
HLT icon
94
Hilton Worldwide
HLT
$71.9B
$1.37M 0.38%
+5,942
New +$1.29M
CSX icon
95
CSX Corp
CSX
$94.2B
$1.27M 0.36%
36,860
-24,895
-40% -$845K
ICE icon
96
Intercontinental Exchange
ICE
$87B
$1.13M 0.32%
7,036
-1,158
-14% -$179K
PM icon
97
Philip Morris
PM
$313B
$1.11M 0.31%
9,160
-15,901
-63% -$1.85M
TSCO icon
98
Tractor Supply
TSCO
$16.2B
$1M 0.28%
17,210
-43,855
-72% -$2.36M
TMO icon
99
Thermo Fisher Scientific
TMO
$216B
$896K 0.25%
1,449
-3,429
-70% -$2.03M
CBOE icon
100
Cboe Global Markets
CBOE
$31.4B
$805K 0.22%
3,927
-11,508
-75% -$2.26M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Portfolio Design Labs held 147 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs deployed $20.5M of net new capital in Q3 2024, opening 46 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 17,609 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $3M trimmed.

  • Portfolio Design Labs's largest Q3 2024 buy was AvalonBay Communities: 17,609 shares worth $3.97M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $20.6M increase.
  • Portfolio Design Labs's biggest Q3 2024 reduction was Intuit, cutting an estimated $3M.
  • Portfolio Design Labs fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $8.66M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $358M portfolio in Q3 2024.
  • Portfolio Design Labs opened 46 new positions and closed 13 in Q3 2024.
  • Portfolio Design Labs's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Portfolio Design Labs's 13F filing for Q3 2024, filed 8 Nov 2024.