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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
+4.41%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$20.5M
Cap. Flow %
5.74%
Top 10 Hldgs %
37.41%
Holding
147
New
46
Increased
23
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.6M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.99M
3
AVB icon
AvalonBay Communities
AVB
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.66M
2
DOW icon
Dow Inc
DOW
+$3.28M
3
INTU icon
Intuit
INTU
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.2B
$260K 0.07%
1,206
-8,787
-88% -$1.75M
BDX icon
127
Becton Dickinson
BDX
$46.4B
$248K 0.07%
+1,029
New +$241K
WMT icon
128
Walmart Inc
WMT
$909B
$246K 0.07%
3,049
-1,626
-35% -$119K
NOC icon
129
Northrop Grumman
NOC
$76B
$243K 0.07%
461
-2
-0.4% -$979
MDT icon
130
Medtronic
MDT
$112B
$238K 0.07%
+2,641
New +$222K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$226K 0.06%
+2,408
New +$218K
SYF icon
132
Synchrony
SYF
$24.4B
$226K 0.06%
4,524
-39,975
-90% -$1.93M
WM icon
133
Waste Management
WM
$95B
$218K 0.06%
1,049
-122
-10% -$25.5K
MRSH
134
Marsh
MRSH
$94.3B
$213K 0.06%
955
-942
-50% -$209K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-641
Closed -$261K
CMCSA icon
136
Comcast
CMCSA
$87.3B
– –
-44,345
Closed -$1.74M
CVS icon
137
CVS Health
CVS
$135B
– –
-24,731
Closed -$1.46M
DAL icon
138
Delta Air Lines
DAL
$56.7B
– –
-4,476
Closed -$212K
DOW icon
139
Dow Inc
DOW
$22B
– –
-61,913
Closed -$3.28M
FANG icon
140
Diamondback Energy
FANG
$56B
– –
-12,624
Closed -$2.53M
FIS icon
141
Fidelity National Information Services
FIS
$24.2B
– –
-26,419
Closed -$1.99M
LEA icon
142
Lear
LEA
$7.39B
– –
-18,624
Closed -$2.13M
MCK icon
143
McKesson
MCK
$104B
– –
-3,670
Closed -$2.14M
MSI icon
144
Motorola Solutions
MSI
$72.1B
– –
-583
Closed -$225K
ODFL icon
145
Old Dominion Freight Line
ODFL
$46.3B
– –
-1,440
Closed -$254K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.52B
– –
-209,684
Closed -$8.66M
STLA icon
147
Stellantis
STLA
$17.4B
– –
-76,565
Closed -$1.52M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Portfolio Design Labs held 147 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs deployed $20.5M of net new capital in Q3 2024, opening 46 new positions and adding to 23 existing holdings. Its largest new stake was AvalonBay Communities: 17,609 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $3M trimmed.

  • Portfolio Design Labs's largest Q3 2024 buy was AvalonBay Communities: 17,609 shares worth $3.97M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $20.6M increase.
  • Portfolio Design Labs's biggest Q3 2024 reduction was Intuit, cutting an estimated $3M.
  • Portfolio Design Labs fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $8.66M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $358M portfolio in Q3 2024.
  • Portfolio Design Labs opened 46 new positions and closed 13 in Q3 2024.
  • Portfolio Design Labs's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Portfolio Design Labs's 13F filing for Q3 2024, filed 8 Nov 2024.