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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
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$571K 0.11%
3,077
-4,734
-61% -$880K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$567K 0.11%
2,294
+224
+11% +$54.1K
NTAP icon
103
NetApp
NTAP
$34.2B
$563K 0.11%
5,288
-2,277
-30% -$216K
ICE icon
104
Intercontinental Exchange
ICE
$86.4B
$555K 0.11%
3,023
-2,267
-43% -$390K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.9B
$548K 0.11%
1,043
+319
+44% +$178K
AVB icon
106
AvalonBay Communities
AVB
$27.2B
$525K 0.1%
+2,580
New +$528K
FISV
107
Fiserv Inc
FISV
$28.9B
$469K 0.09%
2,723
-2,491
-48% -$452K
CAH icon
108
Cardinal Health
CAH
$54.5B
$435K 0.09%
+2,588
New +$384K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$422K 0.08%
+5,673
New +$401K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$124B
$392K 0.08%
880
-856
-49% -$394K
ATO icon
111
Atmos Energy
ATO
$29.9B
$391K 0.08%
2,539
-4,051
-61% -$629K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.6B
$372K 0.07%
4,125
-2,445
-37% -$223K
APH icon
113
Amphenol
APH
$177B
$370K 0.07%
3,751
-10,101
-73% -$826K
PEP icon
114
PepsiCo
PEP
$195B
$360K 0.07%
2,726
-197
-7% -$26.5K
GEV icon
115
GE Vernova
GEV
$251B
$359K 0.07%
678
-3,390
-83% -$1.41M
ESMV icon
116
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.72M
$355K 0.07%
+12,287
New +$347K
AMD icon
117
Advanced Micro Devices
AMD
$741B
$351K 0.07%
2,476
-1,892
-43% -$206K
PGR icon
118
Progressive
PGR
$128B
$334K 0.07%
1,252
-1,475
-54% -$404K
LRCX icon
119
Lam Research
LRCX
$337B
$334K 0.07%
3,429
-952
-22% -$75.5K
MCD icon
120
McDonald's
MCD
$194B
$328K 0.06%
1,122
-1,519
-58% -$468K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$325K 0.06%
+3,060
New +$323K
ACN icon
122
Accenture
ACN
$101B
$325K 0.06%
1,087
-2,089
-66% -$636K
SRE icon
123
Sempra
SRE
$59.2B
$316K 0.06%
4,175
-1,732
-29% -$129K
SNA icon
124
Snap-on
SNA
$21.7B
$313K 0.06%
1,005
+348
+53% +$111K
CBOE icon
125
Cboe Global Markets
CBOE
$31.1B
$307K 0.06%
1,317
-935
-42% -$208K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.