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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
+2.48%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$129M
Cap. Flow
+$124M
Cap. Flow %
25.53%
Top 10 Hldgs %
35.36%
Holding
197
New
63
Increased
112
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.56M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.09M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.7M
4
AAPL icon
Apple
AAPL
+$4.68M
5
MSFT icon
Microsoft
MSFT
+$4.33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$896K
2
LHX icon
L3Harris
LHX
+$649K
3
VICI icon
VICI Properties
VICI
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$160K
5
MCD icon
McDonald's
MCD
+$144K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.7B
$456K 0.09%
2,799
+454
+19% +$81.2K
PKG icon
127
Packaging Corp of America
PKG
$22.2B
$446K 0.09%
1,980
+774
+64% +$179K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$417K 0.09%
1,643
+593
+56% +$157K
AMD icon
129
Advanced Micro Devices
AMD
$700B
$401K 0.08%
3,318
+1,372
+71% +$197K
LMT icon
130
Lockheed Martin
LMT
$131B
$389K 0.08%
+801
New +$437K
AZO icon
131
AutoZone
AZO
$51.3B
$378K 0.08%
118
-5
-4% -$15.8K
BDX icon
132
Becton Dickinson
BDX
$46.4B
$372K 0.08%
1,640
+611
+59% +$141K
TEL icon
133
TE Connectivity
TEL
$60B
$366K 0.08%
2,563
+491
+24% +$73.2K
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$364K 0.07%
+1,590
New +$333K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$72.9B
$357K 0.07%
501
+199
+66% +$167K
MDT icon
136
Medtronic
MDT
$112B
$353K 0.07%
4,422
+1,781
+67% +$154K
KLAC icon
137
KLA
KLAC
$222B
$349K 0.07%
+5,540
New +$374K
LRCX icon
138
Lam Research
LRCX
$316B
$349K 0.07%
+4,829
New +$366K
CTAS icon
139
Cintas
CTAS
$86.6B
$346K 0.07%
+1,893
New +$398K
ANET icon
140
Arista Networks
ANET
$199B
$334K 0.07%
+3,024
New +$311K
SAP icon
141
SAP
SAP
$215B
$328K 0.07%
+1,331
New +$317K
KR icon
142
Kroger
KR
$36.7B
$325K 0.07%
5,316
-2,427
-31% -$142K
CHE icon
143
Chemed
CHE
$7.16B
$324K 0.07%
+612
New +$345K
EPS icon
144
WisdomTree US LargeCap Fund
EPS
$1.56B
$321K 0.07%
+5,247
New +$324K
TYL icon
145
Tyler Technologies
TYL
$13.7B
$315K 0.06%
+546
New +$330K
TKO icon
146
TKO Group
TKO
$14B
$313K 0.06%
+2,202
New +$288K
P
147
Everpure Inc
P
$23B
$312K 0.06%
+5,083
New +$283K
L icon
148
Loews
L
$24.5B
$306K 0.06%
3,619
-47
-1% -$3.87K
HUBB icon
149
Hubbell
HUBB
$24.4B
$306K 0.06%
+731
New +$326K
PANW icon
150
Palo Alto Networks
PANW
$256B
$302K 0.06%
+1,657
New +$313K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Portfolio Design Labs held 197 positions worth $487M, up 36% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Portfolio Design Labs deployed $124M of net new capital in Q4 2024, opening 63 new positions and adding to 112 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $649K trimmed.

  • Portfolio Design Labs's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 75,218 shares worth $7.55M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $5.09M increase.
  • Portfolio Design Labs's biggest Q4 2024 reduction was L3Harris, cutting an estimated $649K.
  • Portfolio Design Labs fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $896K.
  • Portfolio Design Labs's ten largest holdings make up 35% of its $487M portfolio in Q4 2024.
  • Portfolio Design Labs opened 63 new positions and closed 2 in Q4 2024.
  • Portfolio Design Labs's portfolio value rose 36% quarter-over-quarter to $487M.

Based on Portfolio Design Labs's 13F filing for Q4 2024, filed 29 Jan 2025.