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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
+7.94%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
+$46.5M
Cap. Flow %
7.98%
Top 10 Hldgs %
39.21%
Holding
230
New
81
Increased
51
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AAPL icon
Apple
AAPL
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23M
3
GLD icon
SPDR Gold Trust
GLD
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$67.4B
$1.27M 0.22%
5,536
-10,787
-66% -$2.53M
IR icon
127
Ingersoll Rand
IR
$33.1B
$1.24M 0.21%
+15,045
New +$1.23M
PLD icon
128
Prologis
PLD
$136B
$1.23M 0.21%
+10,704
New +$1.18M
CME icon
129
CME Group
CME
$95.4B
$1.21M 0.21%
4,495
-8,904
-66% -$2.42M
BA icon
130
Boeing
BA
$169B
$1.21M 0.21%
+5,598
New +$1.26M
KKR icon
131
KKR & Co
KKR
$89.1B
$1.19M 0.2%
+9,129
New +$1.3M
HON icon
132
Honeywell
HON
$76.4B
$1.18M 0.2%
5,959
+2,473
+71% +$517K
AMT icon
133
American Tower
AMT
$83.5B
$1.18M 0.2%
+6,140
New +$1.28M
HLT icon
134
Hilton Worldwide
HLT
$72.4B
$1.15M 0.2%
+4,437
New +$1.2M
FISV
135
Fiserv Inc
FISV
$29.7B
$1.14M 0.2%
8,865
+6,142
+226% +$880K
PNW icon
136
Pinnacle West Capital
PNW
$12.4B
$1.14M 0.2%
+12,684
New +$1.14M
KR icon
137
Kroger
KR
$36.7B
$1.12M 0.19%
16,648
-59,004
-78% -$4.11M
DE icon
138
Deere & Co
DE
$165B
$1.06M 0.18%
+2,315
New +$1.14M
TT icon
139
Trane Technologies
TT
$98.8B
$1.03M 0.18%
+2,438
New +$1.04M
SNPS icon
140
Synopsys
SNPS
$71.6B
$1.01M 0.17%
+2,055
New +$1.16M
SBUX icon
141
Starbucks
SBUX
$119B
$1.01M 0.17%
+11,924
New +$1.07M
FOX icon
142
Fox Class B
FOX
$22.1B
$973K 0.17%
16,983
-41,126
-71% -$2.17M
CL icon
143
Colgate-Palmolive
CL
$74.8B
$965K 0.17%
+12,077
New +$1.03M
APD icon
144
Air Products & Chemicals
APD
$65.5B
$905K 0.16%
+3,319
New +$961K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$884K 0.15%
17,581
-23,356
-57% -$1.18M
CHD icon
146
Church & Dwight Co
CHD
$23.7B
$859K 0.15%
9,802
-25,011
-72% -$2.34M
DRI icon
147
Darden Restaurants
DRI
$24.3B
$851K 0.15%
4,469
+866
+24% +$178K
STZ icon
148
Constellation Brands
STZ
$22.5B
$845K 0.15%
+6,276
New +$998K
CMF icon
149
iShares California Muni Bond ETF
CMF
$4.55B
$840K 0.14%
14,723
-683
-4% -$38.2K
COR icon
150
Cencora
COR
$62B
$825K 0.14%
2,641
-10,429
-80% -$3.07M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Portfolio Design Labs held 230 positions worth $582M, up 14% from $509M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Portfolio Design Labs deployed $46.5M of net new capital in Q3 2025, opening 81 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra S&P500: 204,976 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.3M trimmed.

  • Portfolio Design Labs's largest Q3 2025 buy was ProShares Ultra S&P500: 204,976 shares worth $11.5M.
  • Portfolio Design Labs added most to NVIDIA in Q3 2025, an estimated $17.4M increase.
  • Portfolio Design Labs's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $30.3M.
  • Portfolio Design Labs fully exited Graco in Q3 2025, selling an estimated $3.5M.
  • Portfolio Design Labs's ten largest holdings make up 39% of its $582M portfolio in Q3 2025.
  • Portfolio Design Labs opened 81 new positions and closed 30 in Q3 2025.
  • Portfolio Design Labs's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Portfolio Design Labs's 13F filing for Q3 2025, filed 12 Nov 2025.