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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
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.2B
$1.1M 0.23%
34,137
-2,723
-7% -$93.4K
ICE icon
102
Intercontinental Exchange
ICE
$87B
$1.06M 0.22%
7,089
+53
+0.8% +$8.39K
BSX icon
103
Boston Scientific
BSX
$67.5B
$975K 0.2%
+10,911
New +$961K
PGR icon
104
Progressive
PGR
$129B
$959K 0.2%
4,002
+2,254
+129% +$567K
EMHY icon
105
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$925K 0.19%
+24,350
New +$940K
TSCO icon
106
Tractor Supply
TSCO
$16.2B
$917K 0.19%
17,285
+75
+0.4% +$4.24K
COST icon
107
Costco
COST
$431B
$904K 0.19%
987
+519
+111% +$482K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$894K 0.18%
+28,436
New +$928K
ATR icon
109
AptarGroup
ATR
$8.61B
$864K 0.18%
5,501
+3,279
+148% +$548K
IBM icon
110
IBM
IBM
$214B
$861K 0.18%
3,917
+2,740
+233% +$610K
ADP icon
111
Automatic Data Processing
ADP
$111B
$808K 0.17%
2,759
+884
+47% +$261K
CBOE icon
112
Cboe Global Markets
CBOE
$31.4B
$792K 0.16%
4,054
+127
+3% +$26.2K
TW icon
113
Tradeweb Markets
TW
$22.6B
$765K 0.16%
+5,840
New +$770K
INTU icon
114
Intuit
INTU
$89.2B
$764K 0.16%
1,216
+329
+37% +$210K
CB icon
115
Chubb
CB
$142B
$664K 0.14%
2,402
+246
+11% +$69.9K
LHX icon
116
L3Harris
LHX
$55.7B
$663K 0.14%
3,152
-2,710
-46% -$649K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.07T
$642K 0.13%
3,391
+1,695
+100% +$297K
TDY icon
118
Teledyne Technologies
TDY
$29.5B
$621K 0.13%
1,337
-343
-20% -$160K
DOV icon
119
Dover
DOV
$26.7B
$552K 0.11%
2,942
-318
-10% -$62.2K
WMT icon
120
Walmart Inc
WMT
$902B
$510K 0.1%
5,641
+2,592
+85% +$225K
NOC icon
121
Northrop Grumman
NOC
$77.4B
$489K 0.1%
1,041
+580
+126% +$292K
GEV icon
122
GE Vernova
GEV
$246B
$472K 0.1%
1,436
– –
NWS icon
123
News Corp Class B
NWS
$17.6B
$472K 0.1%
15,520
-6
-0% -$181
ORLY icon
124
O'Reilly Automotive
ORLY
$75B
$472K 0.1%
5,970
-690
-10% -$55.6K
WM icon
125
Waste Management
WM
$96.5B
$460K 0.09%
2,279
+1,230
+117% +$264K
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.

  • Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
  • Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
  • Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
  • Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
  • Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
  • Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.