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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$24.6B
$1.19M 0.19%
7,296
-170
-2% -$26.3K
MS icon
102
Morgan Stanley
MS
$341B
$1.19M 0.19%
5,683
-251
-4% -$49.7K
AIZ icon
103
Assurant
AIZ
$14.1B
$1.19M 0.19%
4,423
-58
-1% -$14.1K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.6B
$1.18M 0.19%
20,514
+6,539
+47% +$374K
CTAS icon
105
Cintas
CTAS
$80.4B
$1.17M 0.19%
6,873
+957
+16% +$165K
PH icon
106
Parker-Hannifin
PH
$121B
$1.17M 0.19%
1,193
+40
+3% +$36.6K
VST icon
107
Vistra
VST
$49.9B
$1.17M 0.19%
7,348
+87
+1% +$13.5K
RSG icon
108
Republic Services
RSG
$68.3B
$1.16M 0.19%
5,451
-270
-5% -$56.4K
WEC icon
109
WEC Energy
WEC
$34.6B
$1.13M 0.19%
9,666
+750
+8% +$85.6K
UBER icon
110
Uber
UBER
$156B
$1.13M 0.18%
15,614
+937
+6% +$68.7K
SPGI icon
111
S&P Global
SPGI
$131B
$1.11M 0.18%
2,721
+104
+4% +$43.9K
IR icon
112
Ingersoll Rand
IR
$29.6B
$1.1M 0.18%
13,446
+2,356
+21% +$182K
OXY icon
113
Occidental Petroleum
OXY
$60B
$1.1M 0.18%
22,680
+2,507
+12% +$142K
BX icon
114
Blackstone
BX
$102B
$1.09M 0.18%
9,226
-87
-0.9% -$10.5K
DE icon
115
Deere & Co
DE
$188B
$1.08M 0.18%
1,701
+28
+2% +$16.2K
SBUX icon
116
Starbucks
SBUX
$119B
$1.06M 0.17%
10,382
-725
-7% -$73K
CL icon
117
Colgate-Palmolive
CL
$71B
$1.06M 0.17%
11,543
+345
+3% +$30.2K
PNW icon
118
Pinnacle West Capital
PNW
$11.8B
$1.05M 0.17%
9,850
+707
+8% +$72.3K
ADBE icon
119
Adobe
ADBE
$107B
$1.05M 0.17%
5,113
+309
+6% +$73.2K
STZ icon
120
Constellation Brands
STZ
$21.9B
$1.02M 0.17%
7,347
+948
+15% +$141K
NKE icon
121
Nike
NKE
$57.2B
$1.02M 0.17%
24,783
+6,729
+37% +$296K
NEE icon
122
NextEra Energy
NEE
$174B
$1.01M 0.17%
11,511
+56
+0.5% +$5.07K
ROP icon
123
Roper Technologies
ROP
$40.4B
$1.01M 0.17%
2,976
+515
+21% +$176K
CME icon
124
CME Group
CME
$101B
$994K 0.16%
4,501
-59
-1% -$16.3K
PWR icon
125
Quanta Services
PWR
$93.3B
$992K 0.16%
1,378
+2
+0.1% +$1.37K
3 4
5
6 7

Similar funds

FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.