We are live on ! Find out more
PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$1.16M 0.23%
3,246
+2,164
+200% +$666K
COST icon
77
Costco
COST
$429B
$1.12M 0.22%
1,134
+82
+8% +$81.5K
WFC icon
78
Wells Fargo
WFC
$263B
$1.11M 0.22%
13,901
-15,361
-52% -$1.11M
UNH icon
79
UnitedHealth
UNH
$389B
$1.1M 0.22%
3,541
-5,478
-61% -$2.09M
SPGI icon
80
S&P Global
SPGI
$126B
$1.05M 0.21%
1,990
-169
-8% -$84.3K
ISRG icon
81
Intuitive Surgical
ISRG
$130B
$1.04M 0.2%
1,920
+547
+40% +$286K
DOX icon
82
Amdocs
DOX
$5.83B
$950K 0.19%
10,413
-186
-2% -$16.6K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.56B
$859K 0.17%
+15,406
New +$855K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$835K 0.16%
12,378
-12,640
-51% -$843K
EA icon
85
Electronic Arts
EA
$52.4B
$833K 0.16%
5,213
-531
-9% -$78.5K
PCG icon
86
PG&E
PCG
$39.2B
$832K 0.16%
+59,697
New +$971K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$68.2B
$810K 0.16%
2,531
-2,312
-48% -$762K
NOW icon
88
ServiceNow
NOW
$114B
$808K 0.16%
3,930
-3,520
-47% -$664K
INTU icon
89
Intuit
INTU
$85.6B
$793K 0.16%
1,007
+612
+155% +$414K
DRI icon
90
Darden Restaurants
DRI
$23.7B
$785K 0.15%
3,603
-4,200
-54% -$872K
HON icon
91
Honeywell
HON
$78.3B
$765K 0.15%
3,486
+2,127
+157% +$431K
FDX icon
92
FedEx
FDX
$74B
$764K 0.15%
3,363
+72
+2% +$15.8K
ELV icon
93
Elevance Health
ELV
$83.7B
$759K 0.15%
1,952
-2,153
-52% -$866K
HD icon
94
Home Depot
HD
$343B
$748K 0.15%
2,041
-54
-3% -$19.5K
HSY icon
95
Hershey
HSY
$37.2B
$741K 0.15%
+4,468
New +$736K
ADBE icon
96
Adobe
ADBE
$99B
$703K 0.14%
1,818
-52
-3% -$20K
BDX icon
97
Becton Dickinson
BDX
$45.8B
$688K 0.14%
3,992
+2,018
+102% +$370K
CI icon
98
Cigna
CI
$79.6B
$651K 0.13%
+1,969
New +$635K
WAB icon
99
Wabtec
WAB
$51.7B
$601K 0.12%
2,870
-662
-19% -$127K
AMAT icon
100
Applied Materials
AMAT
$378B
$587K 0.12%
3,205
-2,338
-42% -$370K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.