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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$842K 0.17%
1,736
-5,390
-76% -$2.51M
EA icon
102
Electronic Arts
EA
$52.7B
$830K 0.17%
5,744
-19,321
-77% -$2.61M
IBM icon
103
IBM
IBM
$213B
$827K 0.17%
3,324
-593
-15% -$145K
MCD icon
104
McDonald's
MCD
$193B
$825K 0.17%
2,641
-1,737
-40% -$520K
AMAT icon
105
Applied Materials
AMAT
$347B
$804K 0.17%
5,543
-8,244
-60% -$1.39M
FDX icon
106
FedEx
FDX
$73B
$802K 0.17%
3,291
-6,056
-65% -$1.57M
VMC icon
107
Vulcan Materials
VMC
$36.8B
$772K 0.16%
3,309
-10,795
-77% -$2.74M
PGR icon
108
Progressive
PGR
$128B
$772K 0.16%
2,727
-1,275
-32% -$333K
GS icon
109
Goldman Sachs
GS
$289B
$769K 0.16%
+1,408
New +$847K
HD icon
110
Home Depot
HD
$337B
$768K 0.16%
2,095
-4,366
-68% -$1.7M
ADBE icon
111
Adobe
ADBE
$105B
$717K 0.15%
1,870
-3,208
-63% -$1.38M
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$680K 0.14%
1,373
-2,662
-66% -$1.47M
NTAP icon
113
NetApp
NTAP
$34B
$665K 0.14%
7,565
-13,160
-63% -$1.45M
WAB icon
114
Wabtec
WAB
$49.3B
$641K 0.13%
3,532
-9,919
-74% -$1.9M
UAL icon
115
United Airlines
UAL
$38.8B
$635K 0.13%
+9,192
New +$868K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.1B
$627K 0.13%
6,570
+600
+10% +$52.2K
AZO icon
117
AutoZone
AZO
$51.3B
$621K 0.13%
163
+45
+38% +$155K
GD icon
118
General Dynamics
GD
$103B
$620K 0.13%
2,274
-4,169
-65% -$1.08M
CRM icon
119
Salesforce
CRM
$154B
$587K 0.12%
2,187
-5,200
-70% -$1.62M
PTC icon
120
PTC
PTC
$15.3B
$584K 0.12%
3,772
-18,773
-83% -$3.23M
KEYS icon
121
Keysight
KEYS
$50.7B
$563K 0.12%
3,762
-11,792
-76% -$1.95M
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$513K 0.11%
2,070
+427
+26% +$110K
CBOE icon
123
Cboe Global Markets
CBOE
$32.2B
$510K 0.11%
2,252
-1,802
-44% -$374K
CSX icon
124
CSX Corp
CSX
$94B
$476K 0.1%
16,190
-17,947
-53% -$570K
COP icon
125
ConocoPhillips
COP
$144B
$460K 0.1%
4,383
-27,061
-86% -$2.7M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.