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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$1.69M 0.29%
6,839
+5,752
+529% +$1.5M
HBAN icon
77
Huntington Bancshares
HBAN
$34.3B
$1.67M 0.29%
+96,805
New +$1.65M
AXP icon
78
American Express
AXP
$226B
$1.66M 0.29%
+5,004
New +$1.59M
IBM icon
79
IBM
IBM
$214B
$1.64M 0.28%
+5,803
New +$1.52M
GEV icon
80
GE Vernova
GEV
$243B
$1.6M 0.27%
2,598
+1,920
+283% +$1.16M
CFG icon
81
Citizens Financial Group
CFG
$30.5B
$1.58M 0.27%
+29,740
New +$1.48M
COP icon
82
ConocoPhillips
COP
$144B
$1.57M 0.27%
+16,612
New +$1.57M
ANET icon
83
Arista Networks
ANET
$202B
$1.57M 0.27%
+10,777
New +$1.39M
OXY icon
84
Occidental Petroleum
OXY
$55.8B
$1.57M 0.27%
+33,224
New +$1.5M
PEP icon
85
PepsiCo
PEP
$197B
$1.55M 0.27%
11,047
+8,321
+305% +$1.19M
GM icon
86
General Motors
GM
$81.5B
$1.54M 0.26%
+25,261
New +$1.41M
AJG icon
87
Arthur J. Gallagher & Co
AJG
$68.8B
$1.53M 0.26%
4,935
+2,404
+95% +$725K
SYK icon
88
Stryker
SYK
$134B
$1.53M 0.26%
4,129
+3,474
+530% +$1.34M
C icon
89
Citigroup
C
$216B
$1.52M 0.26%
+14,962
New +$1.42M
WEC icon
90
WEC Energy
WEC
$36.4B
$1.52M 0.26%
+13,221
New +$1.43M
SEIC icon
91
SEI Investments
SEIC
$12.5B
$1.51M 0.26%
17,804
-41,973
-70% -$3.73M
CAT icon
92
Caterpillar
CAT
$363B
$1.51M 0.26%
+3,163
New +$1.35M
EOG icon
93
EOG Resources
EOG
$77.3B
$1.49M 0.26%
13,310
+11,428
+607% +$1.36M
HWM icon
94
Howmet Aerospace
HWM
$111B
$1.48M 0.25%
+7,549
New +$1.38M
MLM icon
95
Martin Marietta Materials
MLM
$34.2B
$1.47M 0.25%
+2,340
New +$1.39M
UBER icon
96
Uber
UBER
$144B
$1.47M 0.25%
+15,012
New +$1.4M
DHR icon
97
Danaher
DHR
$140B
$1.47M 0.25%
+7,396
New +$1.47M
EXPD icon
98
Expeditors International
EXPD
$22.2B
$1.46M 0.25%
11,936
+9,999
+516% +$1.19M
NEE icon
99
NextEra Energy
NEE
$185B
$1.46M 0.25%
+19,289
New +$1.41M
FAST icon
100
Fastenal
FAST
$54.8B
$1.45M 0.25%
+29,556
New +$1.4M
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 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.