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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$1.79M 0.37%
4,105
-4,298
-51% -$1.73M
EBAY icon
77
eBay
EBAY
$51.2B
$1.77M 0.37%
+26,189
New +$1.75M
DGX icon
78
Quest Diagnostics
DGX
$26B
$1.72M 0.36%
+10,188
New +$1.67M
MDLZ icon
79
Mondelez International
MDLZ
$82.9B
$1.7M 0.35%
25,018
-10,024
-29% -$618K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$1.67M 0.35%
4,843
-2,344
-33% -$740K
ABBV icon
81
AbbVie
ABBV
$465B
$1.64M 0.34%
7,811
-12,843
-62% -$2.5M
WH icon
82
Wyndham Hotels & Resorts
WH
$5.61B
$1.62M 0.33%
+17,915
New +$1.82M
DRI icon
83
Darden Restaurants
DRI
$24.3B
$1.62M 0.33%
7,803
-3,968
-34% -$766K
CRWD icon
84
CrowdStrike
CRWD
$183B
$1.53M 0.32%
+17,404
New +$1.66M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.44M 0.3%
7,110
-683
-9% -$146K
GEV icon
86
GE Vernova
GEV
$240B
$1.24M 0.26%
4,068
+2,632
+183% +$918K
NOW icon
87
ServiceNow
NOW
$120B
$1.19M 0.24%
7,450
-3,040
-29% -$586K
FISV
88
Fiserv Inc
FISV
$29.7B
$1.15M 0.24%
5,214
-11,541
-69% -$2.53M
BLK icon
89
Blackrock
BLK
$167B
$1.12M 0.23%
1,180
-2,027
-63% -$1.99M
SPGI icon
90
S&P Global
SPGI
$124B
$1.1M 0.23%
2,159
-2,706
-56% -$1.38M
ROST icon
91
Ross Stores
ROST
$80.8B
$1.06M 0.22%
8,259
-7,394
-47% -$1.03M
ATO icon
92
Atmos Energy
ATO
$29.7B
$1.02M 0.21%
6,590
-4,697
-42% -$685K
COST icon
93
Costco
COST
$432B
$995K 0.21%
1,052
+65
+7% +$63.4K
ACN icon
94
Accenture
ACN
$106B
$991K 0.2%
3,176
-6,904
-68% -$2.44M
DOX icon
95
Amdocs
DOX
$6.03B
$970K 0.2%
10,599
-3,051
-22% -$266K
VRT icon
96
Vertiv
VRT
$85.9B
$965K 0.2%
+13,359
New +$1.42M
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$931K 0.19%
24,350
– –
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$913K 0.19%
5,290
-1,799
-25% -$295K
APH icon
99
Amphenol
APH
$185B
$909K 0.19%
13,852
-89,363
-87% -$6.1M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$874K 0.18%
28,436
– –
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 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.