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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
+4.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
23
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.99M
3
AVB icon
AvalonBay Communities
AVB
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.66M
2
DOW icon
Dow Inc
DOW
+$3.28M
3
INTU icon
Intuit
INTU
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.7B
$750K 0.21%
4,567
-13,269
-74% -$2.01M
TDY icon
102
Teledyne Technologies
TDY
$30.1B
$735K 0.21%
1,680
-6,832
-80% -$2.83M
DOV icon
103
Dover
DOV
$27.4B
$625K 0.17%
3,260
-11,476
-78% -$2.09M
CB icon
104
Chubb
CB
$141B
$622K 0.17%
2,156
-5,447
-72% -$1.49M
INTU icon
105
Intuit
INTU
$85.6B
$551K 0.15%
887
-4,707
-84% -$3M
ADP icon
106
Automatic Data Processing
ADP
$106B
$519K 0.14%
1,875
-7,505
-80% -$1.96M
ORLY icon
107
O'Reilly Automotive
ORLY
$75.6B
$511K 0.14%
6,660
-26,280
-80% -$1.93M
ZTS icon
108
Zoetis
ZTS
$32.5B
$458K 0.13%
2,345
-13,365
-85% -$2.46M
KR icon
109
Kroger
KR
$36.3B
$444K 0.12%
7,743
-31,448
-80% -$1.69M
PGR icon
110
Progressive
PGR
$128B
$444K 0.12%
1,748
-198
-10% -$46K
NWS icon
111
News Corp Class B
NWS
$17.2B
$434K 0.12%
15,526
-492
-3% -$13.9K
COST icon
112
Costco
COST
$429B
$415K 0.12%
468
+228
+95% +$198K
AZO icon
113
AutoZone
AZO
$50.9B
$387K 0.11%
123
-94
-43% -$289K
GEV icon
114
GE Vernova
GEV
$251B
$366K 0.1%
+1,436
New +$276K
ATR icon
115
AptarGroup
ATR
$8.8B
$356K 0.1%
+2,222
New +$329K
AMD icon
116
Advanced Micro Devices
AMD
$741B
$319K 0.09%
1,946
-14,659
-88% -$2.23M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$72.9B
$317K 0.09%
302
+26
+9% +$28.9K
TEL icon
118
TE Connectivity
TEL
$62.1B
$313K 0.09%
2,072
-12,437
-86% -$1.86M
VICI icon
119
VICI Properties
VICI
$29.8B
$312K 0.09%
9,362
-68,100
-88% -$2.15M
DOX icon
120
Amdocs
DOX
$5.83B
$303K 0.08%
+3,459
New +$291K
HBAN icon
121
Huntington Bancshares
HBAN
$35B
$292K 0.08%
19,840
– –
L icon
122
Loews
L
$24.6B
$290K 0.08%
3,666
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.08T
$281K 0.08%
1,696
+129
+8% +$21.6K
ITW icon
124
Illinois Tool Works
ITW
$84.9B
$275K 0.08%
+1,050
New +$258K
IBM icon
125
IBM
IBM
$214B
$260K 0.07%
+1,177
New +$231K
2 3 4
5
6

Similar funds

GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AC
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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 2024 Portfolio in Review

As of Q3 2024, Portfolio Design Labs held 147 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs deployed $20.5M of net new capital in Q3 2024, opening 46 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 17,609 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $3M trimmed.

  • Portfolio Design Labs's largest Q3 2024 buy was AvalonBay Communities: 17,609 shares worth $3.97M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $20.6M increase.
  • Portfolio Design Labs's biggest Q3 2024 reduction was Intuit, cutting an estimated $3M.
  • Portfolio Design Labs fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $8.66M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $358M portfolio in Q3 2024.
  • Portfolio Design Labs opened 46 new positions and closed 13 in Q3 2024.
  • Portfolio Design Labs's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Portfolio Design Labs's 13F filing for Q3 2024, filed 8 Nov 2024.