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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$182B
$1.45M 0.25%
+15,144
New +$1.44M
FRT icon
102
Federal Realty Investment Trust
FRT
$10.9B
$1.45M 0.25%
+14,265
New +$1.38M
PKG icon
103
Packaging Corp of America
PKG
$22.2B
$1.43M 0.25%
6,546
-7,300
-53% -$1.51M
LEN icon
104
Lennar Class A
LEN
$20.4B
$1.42M 0.24%
+11,286
New +$1.4M
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$1.42M 0.24%
3,171
+1,251
+65% +$600K
PFE icon
106
Pfizer
PFE
$143B
$1.42M 0.24%
+55,545
New +$1.37M
MS icon
107
Morgan Stanley
MS
$319B
$1.41M 0.24%
+8,889
New +$1.31M
CTSH icon
108
Cognizant
CTSH
$25.2B
$1.4M 0.24%
20,876
-21,092
-50% -$1.53M
AMGN icon
109
Amgen
AMGN
$209B
$1.39M 0.24%
+4,922
New +$1.43M
NOW icon
110
ServiceNow
NOW
$120B
$1.39M 0.24%
7,530
+3,600
+92% +$672K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.37M 0.24%
+2,831
New +$1.32M
LOW icon
112
Lowe's Companies
LOW
$121B
$1.37M 0.24%
+5,458
New +$1.34M
PAYX icon
113
Paychex
PAYX
$43.4B
$1.37M 0.24%
10,813
+9,040
+510% +$1.25M
ROST icon
114
Ross Stores
ROST
$80.8B
$1.36M 0.23%
8,932
-1,432
-14% -$204K
BX icon
115
Blackstone
BX
$104B
$1.35M 0.23%
+7,904
New +$1.35M
GILD icon
116
Gilead Sciences
GILD
$165B
$1.35M 0.23%
+12,148
New +$1.38M
ODFL icon
117
Old Dominion Freight Line
ODFL
$46.3B
$1.34M 0.23%
+9,496
New +$1.45M
AIZ icon
118
Assurant
AIZ
$13.9B
$1.33M 0.23%
+6,133
New +$1.24M
CTAS icon
119
Cintas
CTAS
$86.6B
$1.33M 0.23%
+6,468
New +$1.38M
DASH icon
120
DoorDash
DASH
$84.3B
$1.32M 0.23%
+4,851
New +$1.22M
PH icon
121
Parker-Hannifin
PH
$120B
$1.32M 0.23%
+1,735
New +$1.28M
TXN icon
122
Texas Instruments
TXN
$248B
$1.31M 0.23%
+7,138
New +$1.4M
VST icon
123
Vistra
VST
$48.2B
$1.29M 0.22%
6,559
-10,689
-62% -$2.12M
SPGI icon
124
S&P Global
SPGI
$124B
$1.27M 0.22%
2,618
+628
+32% +$336K
NKE icon
125
Nike
NKE
$64.1B
$1.27M 0.22%
+18,220
New +$1.36M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.