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PDL

Portfolio Design Labs Portfolio holdings

AUM $610M
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+34.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$47.7M
Cap. Flow
-$5.45M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.19%
Holding
243
New
11
Increased
118
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.99M
4
CAT icon
Caterpillar
CAT
+$4.41M
5
TSM icon
TSMC
TSM
+$4.34M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Miscellaneous 23.03%
3 Industrials 8.42%
4 Healthcare 7.59%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
151
Lumentum
LITE
$79B
$561K 0.09%
+654
New +$583K
KR icon
152
Kroger
KR
$35.9B
$554K 0.09%
9,975
+1,180
+13% +$77K
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$535K 0.09%
1,346
-2,089
-61% -$913K
ICE icon
154
Intercontinental Exchange
ICE
$90.5B
$521K 0.09%
4,231
-201
-5% -$30.2K
PNC icon
155
PNC Financial Services
PNC
$98B
$509K 0.08%
2,069
-3
-0.1% -$672
HON icon
156
Honeywell
HON
$66.4B
$508K 0.08%
2,270
-1,900
-46% -$424K
HUBB icon
157
Hubbell
HUBB
$24.3B
$508K 0.08%
971
+2
+0.2% +$1.01K
ASML icon
158
ASML
ASML
$659B
$500K 0.08%
251
– –
SRE icon
159
Sempra
SRE
$55B
$500K 0.08%
5,389
– –
MTB icon
160
M&T Bank
MTB
$34.6B
$497K 0.08%
2,088
+2
+0.1% +$437
LHX icon
161
L3Harris
LHX
$47.8B
$497K 0.08%
1,709
+7
+0.4% +$2.22K
EA
162
DELISTED
Electronic Arts
EA
$487K 0.08%
2,376
+25
+1% +$5.06K
VTR icon
163
Ventas
VTR
$46.3B
$483K 0.08%
5,442
+7
+0.1% +$597
HONA
164
Honeywell Aerospace
HONA
$51B
$481K 0.08%
+2,175
New +$480K
NOW icon
165
ServiceNow
NOW
$146B
$460K 0.08%
4,635
-8,412
-64% -$833K
CTSH icon
166
Cognizant
CTSH
$28.1B
$460K 0.08%
11,881
-8,486
-42% -$447K
PCG icon
167
PG&E
PCG
$31.5B
$455K 0.07%
27,032
-342
-1% -$5.75K
VMC icon
168
Vulcan Materials
VMC
$34B
$451K 0.07%
1,529
-1
-0.1% -$287
BKR icon
169
Baker Hughes
BKR
$63B
$448K 0.07%
8,077
+95
+1% +$6.01K
KEY icon
170
KeyCorp
KEY
$23.7B
$426K 0.07%
18,481
-282
-2% -$6.14K
CI icon
171
Cigna
CI
$74.7B
$425K 0.07%
1,541
+3
+0.2% +$848
WM icon
172
Waste Management
WM
$87.5B
$422K 0.07%
1,893
+8
+0.4% +$1.78K
DUK icon
173
Duke Energy
DUK
$93.7B
$398K 0.07%
3,143
+17
+0.5% +$2.14K
VZ icon
174
Verizon
VZ
$208B
$393K 0.06%
9,275
+179
+2% +$8.4K
TDY icon
175
Teledyne Technologies
TDY
$28.3B
$377K 0.06%
565
– –
5 6
7
8 9

Similar funds

FF
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CCA
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GSAM
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AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GC
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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MWM
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Portfolio Design Labs's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Design Labs held 243 positions worth $610M, up 8.5% from $562M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Portfolio Design Labs's Q2 2026 filing shows 11 new, 118 increased, 86 reduced and 16 closed positions. Its largest new stake was iShares TIPS Bond ETF: 173,273 shares worth $19M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Portfolio Design Labs's largest Q2 2026 buy was iShares TIPS Bond ETF: 173,273 shares worth $19M.
  • Portfolio Design Labs added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.99M increase.
  • Portfolio Design Labs's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.84M.
  • Portfolio Design Labs fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $12.5M.
  • Portfolio Design Labs's ten largest holdings make up 37% of its $610M portfolio in Q2 2026.
  • Portfolio Design Labs opened 11 new positions and closed 16 in Q2 2026.
  • Portfolio Design Labs's portfolio value rose 8.5% quarter-over-quarter to $610M.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.