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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
+0.87%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$6.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.98M
3
TJX icon
TJX Companies
TJX
+$5.02M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.41M
5
DIS icon
Walt Disney
DIS
+$4.33M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.1M
2
AAPL icon
Apple
AAPL
+$5.28M
3
AVB icon
AvalonBay Communities
AVB
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$72.9B
$459K 0.09%
724
+223
+45% +$153K
MDT icon
127
Medtronic
MDT
$112B
$452K 0.09%
5,034
+612
+14% +$54.8K
BDX icon
128
Becton Dickinson
BDX
$46.4B
$452K 0.09%
1,974
+334
+20% +$77.5K
MRSH
129
Marsh
MRSH
$94.3B
$451K 0.09%
1,850
+721
+64% +$164K
AMD icon
130
Advanced Micro Devices
AMD
$700B
$449K 0.09%
4,368
+1,050
+32% +$117K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.12T
$444K 0.09%
2,872
-519
-15% -$94.1K
PEP icon
132
PepsiCo
PEP
$196B
$438K 0.09%
2,923
-20,385
-87% -$3.03M
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$432K 0.09%
7,833
-9,452
-55% -$517K
SRE icon
134
Sempra
SRE
$58.1B
$422K 0.09%
5,907
-19,200
-76% -$1.5M
PFE icon
135
Pfizer
PFE
$143B
$408K 0.08%
+16,088
New +$421K
WMT icon
136
Walmart Inc
WMT
$909B
$386K 0.08%
4,395
-1,246
-22% -$117K
VICI icon
137
VICI Properties
VICI
$29.9B
$384K 0.08%
+11,771
New +$363K
TXN icon
138
Texas Instruments
TXN
$248B
$379K 0.08%
2,108
-9,707
-82% -$1.82M
NWS icon
139
News Corp Class B
NWS
$17.7B
$367K 0.08%
12,095
-3,425
-22% -$108K
NVS icon
140
Novartis
NVS
$302B
$350K 0.07%
3,139
+297
+10% +$31.6K
CB icon
141
Chubb
CB
$140B
$347K 0.07%
1,150
-1,252
-52% -$348K
ZTS icon
142
Zoetis
ZTS
$32.7B
$345K 0.07%
2,096
-703
-25% -$117K
MSI icon
143
Motorola Solutions
MSI
$72.1B
$340K 0.07%
+776
New +$346K
PAYX icon
144
Paychex
PAYX
$43.4B
$327K 0.07%
2,117
-12,438
-85% -$1.83M
WM icon
145
Waste Management
WM
$95B
$325K 0.07%
1,403
-876
-38% -$194K
BNY
146
Bank of New York Mellon
BNY
$103B
$323K 0.07%
3,849
+530
+16% +$44.5K
TKO icon
147
TKO Group
TKO
$14B
$322K 0.07%
2,107
-95
-4% -$14.5K
FFIV icon
148
F5
FFIV
$22B
$319K 0.07%
+1,197
New +$335K
LRCX icon
149
Lam Research
LRCX
$316B
$318K 0.07%
4,381
-448
-9% -$35.3K
FWONA icon
150
Liberty Media Series A
FWONA
$23.4B
$314K 0.06%
3,856
+309
+9% +$26.3K
4 5
6
7 8

Similar funds

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AC
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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
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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 2025 Portfolio in Review

As of Q1 2025, Portfolio Design Labs held 244 positions worth $485M, down 0.57% from $487M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Portfolio Design Labs's Q1 2025 filing shows 49 new, 54 increased, 81 reduced and 54 closed positions. Its largest new stake was SPDR Gold Trust: 65,533 shares worth $18.9M. The largest sale was Amphenol, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Portfolio Design Labs's largest Q1 2025 buy was SPDR Gold Trust: 65,533 shares worth $18.9M.
  • Portfolio Design Labs added most to Johnson & Johnson in Q1 2025, an estimated $6.98M increase.
  • Portfolio Design Labs's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.1M.
  • Portfolio Design Labs fully exited AvalonBay Communities in Q1 2025, selling an estimated $4.92M.
  • Portfolio Design Labs's ten largest holdings make up 34% of its $485M portfolio in Q1 2025.
  • Portfolio Design Labs opened 49 new positions and closed 54 in Q1 2025.
  • Portfolio Design Labs's portfolio value fell 0.57% quarter-over-quarter to $485M.

Based on Portfolio Design Labs's 13F filing for Q1 2025, filed 14 May 2025.