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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
+13.59%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.4M
Cap. Flow
+$6.13M
Cap. Flow %
2.06%
Top 10 Hldgs %
32.28%
Holding
148
New
39
Increased
23
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$7.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M
3
TDY icon
Teledyne Technologies
TDY
+$3.14M
4
DOW icon
Dow Inc
DOW
+$3.11M
5
FDX icon
FedEx
FDX
+$3.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.9M
5
WAB icon
Wabtec
WAB
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 10.55%
3 Consumer Discretionary 10.19%
4 Financials 10.13%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
– –
-69,813
Closed -$2.52M
HIG icon
127
Hartford Financial Services
HIG
$39.9B
– –
-52,899
Closed -$4.25M
HPE icon
128
Hewlett Packard
HPE
$58.8B
– –
-68,099
Closed -$1.16M
HRL icon
129
Hormel Foods
HRL
$14.2B
– –
-7,421
Closed -$238K
HSY icon
130
Hershey
HSY
$37.3B
– –
-3,004
Closed -$560K
IBM icon
131
IBM
IBM
$213B
– –
-9,095
Closed -$1.49M
JNJ icon
132
Johnson & Johnson
JNJ
$640B
– –
-37,843
Closed -$5.93M
LH icon
133
Labcorp
LH
$25.2B
– –
-3,834
Closed -$871K
LMT icon
134
Lockheed Martin
LMT
$131B
– –
-1,275
Closed -$578K
MLM icon
135
Martin Marietta Materials
MLM
$34.2B
– –
-3,235
Closed -$1.61M
NKE icon
136
Nike
NKE
$64.1B
– –
-5,035
Closed -$547K
O icon
137
Realty Income
O
$61.1B
– –
-38,798
Closed -$2.23M
PAYX icon
138
Paychex
PAYX
$43.4B
– –
-3,845
Closed -$458K
PEP icon
139
PepsiCo
PEP
$196B
– –
-3,845
Closed -$653K
PPL
140
PPL Corp
PPL
$26.9B
– –
-9,249
Closed -$251K
RMD icon
141
ResMed
RMD
$31.1B
– –
-1,651
Closed -$284K
SBUX icon
142
Starbucks
SBUX
$119B
– –
-7,598
Closed -$729K
SJM icon
143
J.M. Smucker
SJM
$13.5B
– –
-4,663
Closed -$589K
SWKS icon
144
Skyworks Solutions
SWKS
$9.21B
– –
-13,064
Closed -$1.47M
TSLA icon
145
Tesla
TSLA
$1.18T
– –
-20,223
Closed -$5.03M
TXN icon
146
Texas Instruments
TXN
$248B
– –
-17,756
Closed -$3.03M
TXT icon
147
Textron
TXT
$14.7B
– –
-39,042
Closed -$3.14M
UPS icon
148
United Parcel Service
UPS
$88.9B
– –
-17,171
Closed -$2.7M
2 3 4 5
6

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 2024 Portfolio in Review

As of Q1 2024, Portfolio Design Labs held 148 positions worth $298M, up 13% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Portfolio Design Labs's Q1 2024 filing shows 39 new, 23 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares Ultra S&P500: 204,350 shares worth $7.92M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Portfolio Design Labs's largest Q1 2024 buy was ProShares Ultra S&P500: 204,350 shares worth $7.92M.
  • Portfolio Design Labs added most to Alphabet (Google) Class C in Q1 2024, an estimated $6.64M increase.
  • Portfolio Design Labs's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $11.4M.
  • Portfolio Design Labs fully exited Johnson & Johnson in Q1 2024, selling an estimated $5.93M.
  • Portfolio Design Labs's ten largest holdings make up 32% of its $298M portfolio in Q1 2024.
  • Portfolio Design Labs opened 39 new positions and closed 37 in Q1 2024.
  • Portfolio Design Labs's portfolio value rose 13% quarter-over-quarter to $298M.

Based on Portfolio Design Labs's 13F filing for Q1 2024, filed 14 May 2024.