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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
+5.3%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$26.3M
Cap. Flow
+$13.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
35.61%
Holding
112
New
1
Increased
73
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.53M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
ELV icon
Elevance Health
ELV
+$522K
5
CRM icon
Salesforce
CRM
+$522K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$862K
3
CDNS icon
Cadence Design Systems
CDNS
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78B
$202K 0.06%
463
-8
-2% -$3.65K
CDNS icon
102
Cadence Design Systems
CDNS
$95.1B
– –
-2,303
Closed -$717K
CTSH icon
103
Cognizant
CTSH
$23.8B
– –
-2,930
Closed -$215K
FAST icon
104
Fastenal
FAST
$55.2B
– –
-10,530
Closed -$406K
JBHT icon
105
JB Hunt Transport Services
JBHT
$26.1B
– –
-4,325
Closed -$862K
KEYS icon
106
Keysight
KEYS
$52.2B
– –
-1,350
Closed -$211K
LRCX icon
107
Lam Research
LRCX
$337B
– –
-3,080
Closed -$299K
MPC icon
108
Marathon Petroleum
MPC
$89.3B
– –
-1,191
Closed -$240K
NXPI icon
109
NXP Semiconductors
NXPI
$65.4B
– –
-970
Closed -$240K
ORCL icon
110
Oracle
ORCL
$346B
– –
-3,571
Closed -$449K
SNPS icon
111
Synopsys
SNPS
$73.5B
– –
-1,168
Closed -$668K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,402
Closed -$3.26M
1 2 3 4
5

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AC
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AMCA
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FGAM
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MCM
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AAS
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NPPM
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KF
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Portfolio Design Labs's Q2 2024 Portfolio in Review

As of Q2 2024, Portfolio Design Labs held 112 positions worth $324M, up 8.8% from $298M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Portfolio Design Labs deployed $13.6M of net new capital in Q2 2024, opening 1 new position and adding to 73 existing holdings. Its largest new stake was Costco: 240 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $592K trimmed.

  • Portfolio Design Labs's largest Q2 2024 buy was Costco: 240 shares worth $204K.
  • Portfolio Design Labs added most to ExxonMobil in Q2 2024, an estimated $3.53M increase.
  • Portfolio Design Labs's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $592K.
  • Portfolio Design Labs fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.26M.
  • Portfolio Design Labs's ten largest holdings make up 36% of its $324M portfolio in Q2 2024.
  • Portfolio Design Labs opened 1 new position and closed 11 in Q2 2024.
  • Portfolio Design Labs's portfolio value rose 8.8% quarter-over-quarter to $324M.

Based on Portfolio Design Labs's 13F filing for Q2 2024, filed 13 Aug 2024.