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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.1B
$987K 0.16%
3,366
+21
+0.6% +$6.11K
CHD icon
127
Church & Dwight Co
CHD
$23.4B
$984K 0.16%
10,152
-99
-1% -$9.46K
COR icon
128
Cencora
COR
$63.2B
$977K 0.16%
3,453
-62
-2% -$17.9K
AMT icon
129
American Tower
AMT
$81.9B
$938K 0.15%
5,734
+393
+7% +$70.7K
SNPS icon
130
Synopsys
SNPS
$75.5B
$930K 0.15%
2,085
-122
-6% -$57.4K
ARM icon
131
Arm
ARM
$269B
$884K 0.14%
2,492
-44
-2% -$11.7K
ACN icon
132
Accenture
ACN
$114B
$875K 0.14%
7,034
+954
+16% +$166K
COHR icon
133
Coherent
COHR
$55.2B
$853K 0.14%
+2,162
New +$765K
NTAP icon
134
NetApp
NTAP
$36.5B
$838K 0.14%
5,418
+406
+8% +$53.1K
DRI icon
135
Darden Restaurants
DRI
$24.6B
$816K 0.13%
3,962
-81
-2% -$16.2K
SEIC icon
136
SEI Investments
SEIC
$13.2B
$811K 0.13%
9,249
-2,575
-22% -$225K
KLAC icon
137
KLA
KLAC
$242B
$727K 0.12%
2,410
-90
-4% -$17.9K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$720K 0.12%
7,860
+41
+0.5% +$3.75K
FOX icon
139
Fox Class B
FOX
$24.6B
$713K 0.12%
15,212
-1,251
-8% -$69.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$708K 0.12%
12,294
+52
+0.4% +$2.99K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$702K 0.12%
1,403
-8,270
-85% -$3.98M
CAH icon
142
Cardinal Health
CAH
$57.5B
$690K 0.11%
2,905
+9
+0.3% +$1.87K
BNY
143
Bank of New York Mellon
BNY
$112B
$628K 0.1%
4,343
-16
-0.4% -$2.19K
CFG icon
144
Citizens Financial Group
CFG
$29.8B
$615K 0.1%
8,779
-17,271
-66% -$1.11M
ATO icon
145
Atmos Energy
ATO
$28.3B
$600K 0.1%
3,480
-45
-1% -$8.06K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$138B
$592K 0.1%
1,192
+1
+0.1% +$443
ROK icon
147
Rockwell Automation
ROK
$48.2B
$590K 0.1%
1,191
-6
-0.5% -$2.61K
ORLY icon
148
O'Reilly Automotive
ORLY
$71.1B
$588K 0.1%
6,381
-53
-0.8% -$4.83K
MNST icon
149
Monster Beverage
MNST
$85.8B
$573K 0.09%
11,922
-16
-0.1% -$672
F icon
150
Ford
F
$58.3B
$564K 0.09%
40,593
-109,107
-73% -$1.47M
4 5
6
7 8

Similar funds

FF
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CCA
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GSAM
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AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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MWM
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Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.