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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
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$2.22M 0.46%
10,490
+1,155
+12% +$234K
TXN icon
77
Texas Instruments
TXN
$253B
$2.22M 0.45%
11,815
+1,910
+19% +$382K
SRE icon
78
Sempra
SRE
$59.2B
$2.2M 0.45%
25,107
+4,924
+24% +$431K
DRI icon
79
Darden Restaurants
DRI
$23.7B
$2.2M 0.45%
11,771
+7,204
+158% +$1.21M
AME icon
80
Ametek
AME
$55.3B
$2.14M 0.44%
11,871
+3,145
+36% +$573K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$2.11M 0.43%
4,035
+516
+15% +$269K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$2.09M 0.43%
35,042
+15,563
+80% +$1.03M
PAYX icon
83
Paychex
PAYX
$42.3B
$2.04M 0.42%
14,555
+1,412
+11% +$201K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$68.2B
$2.04M 0.42%
7,187
-362
-5% -$105K
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$2.02M 0.41%
8,158
+2,216
+37% +$542K
HSY icon
86
Hershey
HSY
$37.2B
$2.02M 0.41%
11,905
+2,246
+23% +$403K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.85M 0.38%
+36,744
New +$1.88M
QCOM icon
88
Qualcomm
QCOM
$172B
$1.82M 0.37%
11,855
+2,553
+27% +$418K
LSTR icon
89
Landstar System
LSTR
$6.29B
$1.78M 0.37%
10,361
+3,048
+42% +$557K
UNP icon
90
Union Pacific
UNP
$175B
$1.76M 0.36%
7,703
+1,273
+20% +$301K
VZ icon
91
Verizon
VZ
$201B
$1.75M 0.36%
43,851
+6,196
+16% +$261K
CVX icon
92
Chevron
CVX
$374B
$1.72M 0.35%
11,902
+2,240
+23% +$343K
COF icon
93
Capital One
COF
$130B
$1.7M 0.35%
9,539
-34
-0.4% -$5.89K
GD icon
94
General Dynamics
GD
$106B
$1.7M 0.35%
6,443
+1,067
+20% +$307K
NEE icon
95
NextEra Energy
NEE
$186B
$1.64M 0.34%
22,884
+3,105
+16% +$241K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.61M 0.33%
7,793
-529
-6% -$111K
ATO icon
97
Atmos Energy
ATO
$29.9B
$1.57M 0.32%
11,287
-443
-4% -$63K
PM icon
98
Philip Morris
PM
$312B
$1.49M 0.3%
12,347
+3,187
+35% +$402K
MCD icon
99
McDonald's
MCD
$194B
$1.27M 0.26%
4,378
-484
-10% -$144K
DOX icon
100
Amdocs
DOX
$5.83B
$1.16M 0.24%
13,650
+10,191
+295% +$894K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.

  • Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
  • Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
  • Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
  • Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
  • Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
  • Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.