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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
+8.27%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.67%
Holding
209
New
19
Increased
35
Reduced
95
Closed
60

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$44.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$34M
3
GLD icon
SPDR Gold Trust
GLD
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$304B
$303K 0.06%
2,502
-637
-20% -$71.8K
WMT icon
127
Walmart Inc
WMT
$900B
$301K 0.06%
3,074
-1,321
-30% -$126K
VICI icon
128
VICI Properties
VICI
$29.8B
$298K 0.06%
9,153
-2,618
-22% -$83.3K
AZO icon
129
AutoZone
AZO
$50.9B
$297K 0.06%
80
-83
-51% -$306K
BNY
130
Bank of New York Mellon
BNY
$106B
$282K 0.06%
3,092
-757
-20% -$64.3K
ADI icon
131
Analog Devices
ADI
$178B
$275K 0.05%
1,154
-20,590
-95% -$4.29M
FWONA icon
132
Liberty Media Series A
FWONA
$23.3B
$271K 0.05%
2,853
-1,003
-26% -$84.7K
SYK icon
133
Stryker
SYK
$133B
$259K 0.05%
655
-183
-22% -$68.5K
PAYX icon
134
Paychex
PAYX
$42.3B
$258K 0.05%
1,773
-344
-16% -$51.8K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.59B
$257K 0.05%
+3,033
New +$236K
FFIV icon
136
F5
FFIV
$22.8B
$253K 0.05%
859
-338
-28% -$93.4K
AZN icon
137
AstraZeneca
AZN
$267B
$240K 0.05%
1,716
+337
+24% +$47.2K
WM icon
138
Waste Management
WM
$96.1B
$238K 0.05%
1,039
-364
-26% -$84.4K
HUBB icon
139
Hubbell
HUBB
$25.6B
$236K 0.05%
579
-188
-25% -$69.7K
WMB icon
140
Williams Companies
WMB
$85.8B
$227K 0.04%
3,621
-924
-20% -$54.6K
EOG icon
141
EOG Resources
EOG
$74.4B
$225K 0.04%
1,882
-206
-10% -$23.5K
TEL icon
142
TE Connectivity
TEL
$62.1B
$225K 0.04%
1,334
-888
-40% -$135K
P
143
Everpure Inc
P
$24.3B
$224K 0.04%
3,893
-975
-20% -$48.5K
ZTS icon
144
Zoetis
ZTS
$32.5B
$224K 0.04%
1,435
-661
-32% -$105K
LYB icon
145
LyondellBasell Industries
LYB
$18.8B
$221K 0.04%
3,825
+387
+11% +$22.6K
EXPD icon
146
Expeditors International
EXPD
$22.4B
$221K 0.04%
1,937
-23,366
-92% -$2.62M
MSI icon
147
Motorola Solutions
MSI
$73.1B
$220K 0.04%
524
-252
-32% -$105K
SNY icon
148
Sanofi
SNY
$109B
$208K 0.04%
4,304
+63
+1% +$3.22K
STGW icon
149
Stagwell
STGW
$1.98B
$107K 0.02%
23,705
-11,676
-33% -$58.7K
ADC icon
150
Agree Realty
ADC
$9.74B
– –
-41,368
Closed -$3.19M
4 5
6
7 8

Similar funds

GWAG
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Portfolio Design Labs held 209 positions worth $509M, up 5.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portfolio Design Labs's Q2 2025 filing shows 19 new, 35 increased, 95 reduced and 60 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Portfolio Design Labs's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 544,915 shares worth $45.8M.
  • Portfolio Design Labs added most to SPDR Gold Trust in Q2 2025, an estimated $22.5M increase.
  • Portfolio Design Labs's biggest Q2 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.3M.
  • Portfolio Design Labs fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.57M.
  • Portfolio Design Labs's ten largest holdings make up 43% of its $509M portfolio in Q2 2025.
  • Portfolio Design Labs opened 19 new positions and closed 60 in Q2 2025.
  • Portfolio Design Labs's portfolio value rose 5.1% quarter-over-quarter to $509M.

Based on Portfolio Design Labs's 13F filing for Q2 2025, filed 13 Aug 2025.