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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
+13.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
3
TDY icon
Teledyne Technologies
TDY
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$72.9B
$268K 0.09%
278
-242
-47% -$230K
NXPI icon
102
NXP Semiconductors
NXPI
$60.8B
$240K 0.08%
+970
New +$224K
MPC icon
103
Marathon Petroleum
MPC
$90.1B
$240K 0.08%
1,191
-679
-36% -$116K
BLK icon
104
Blackrock
BLK
$167B
$233K 0.08%
+279
New +$224K
WMT icon
105
Walmart Inc
WMT
$909B
$228K 0.08%
3,789
-25,593
-87% -$1.46M
NOC icon
106
Northrop Grumman
NOC
$76B
$225K 0.08%
471
-220
-32% -$101K
CTSH icon
107
Cognizant
CTSH
$26.5B
$215K 0.07%
2,930
-393
-12% -$30K
DAL icon
108
Delta Air Lines
DAL
$56.7B
$214K 0.07%
4,476
-3,307
-42% -$137K
KEYS icon
109
Keysight
KEYS
$50.7B
$211K 0.07%
1,350
-4,986
-79% -$767K
MSI icon
110
Motorola Solutions
MSI
$72.1B
$207K 0.07%
583
-280
-32% -$92.2K
WAB icon
111
Wabtec
WAB
$49.3B
$204K 0.07%
1,402
-40,007
-97% -$5.42M
AMGN icon
112
Amgen
AMGN
$209B
– –
-943
Closed -$272K
BDX icon
113
Becton Dickinson
BDX
$46.4B
– –
-2,517
Closed -$614K
CI icon
114
Cigna
CI
$78.4B
– –
-8,033
Closed -$2.41M
CL icon
115
Colgate-Palmolive
CL
$74.8B
– –
-5,936
Closed -$473K
CME icon
116
CME Group
CME
$95.4B
– –
-2,816
Closed -$593K
CPB icon
117
Campbell Soup
CPB
$6.85B
– –
-20,845
Closed -$901K
CSCO icon
118
Cisco
CSCO
$443B
– –
-29,460
Closed -$1.49M
CTAS icon
119
Cintas
CTAS
$86.6B
– –
-1,796
Closed -$271K
DUK icon
120
Duke Energy
DUK
$101B
– –
-42,750
Closed -$4.15M
DVN icon
121
Devon Energy
DVN
$51.3B
– –
-20,576
Closed -$932K
EXPD icon
122
Expeditors International
EXPD
$22.3B
– –
-6,430
Closed -$818K
FOX icon
123
Fox Class B
FOX
$22.1B
– –
-104,199
Closed -$2.88M
GILD icon
124
Gilead Sciences
GILD
$165B
– –
-3,660
Closed -$296K
GPC icon
125
Genuine Parts
GPC
$17.9B
– –
-28,072
Closed -$3.89M
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 2024 Portfolio in Review

As of Q1 2024, Portfolio Design Labs held 148 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portfolio Design Labs's Q1 2024 filing shows 39 new, 23 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares Ultra S&P500: 204,350 shares worth $7.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portfolio Design Labs's largest Q1 2024 buy was ProShares Ultra S&P500: 204,350 shares worth $7.92M.
  • Portfolio Design Labs added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.64M increase.
  • Portfolio Design Labs's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Portfolio Design Labs fully exited Johnson & Johnson in Q1 2024, selling an estimated $5.93M.
  • Portfolio Design Labs's ten largest holdings make up 32% of its $298M portfolio in Q1 2024.
  • Portfolio Design Labs opened 39 new positions and closed 37 in Q1 2024.
  • Portfolio Design Labs's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.